Tronox
TROX
136 hedge funds and large institutions have $697M invested in Tronox in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 24 closing their positions.
161% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $8.49M
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
0% more funds holding
Funds holding: 136 → 136 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.86% less ownership
Funds ownership: 60.03% → 59.17% (-0.86%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
39% less capital invested
Capital invested by funds: $1.14B → $697M (-$447M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$32.7M |
| 2 |
SC
Samlyn Capital
New York
|
+$18.9M |
| 3 |
Goldman Sachs
New York
|
+$9.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.99M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$57.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$12.9M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCA
151
Windsor Creek Advisors
Bethel,
Vermont
| – | -$656K | -11,783 | Closed |
|
|
CG
152
Cutler Group
San Francisco,
California
| – | -$127K | -10,000 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$118K | -9,307 | Closed |
|
|
FIA
154
FNY Investment Advisers
New York
| – | -$108K | -8,500 | Closed |
|
|
BCA
155
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -109 | Closed |
|
156
AssetMark Inc
Concord,
California
| – | -$1K | -55 | Closed |
|
|
GWS
157
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -46 | Closed |
|
TROX Hedge Fund Activity: Q3 2019 in Review
136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2019, worth a combined $697M — down 39% from $1.14B a quarter earlier.
Fund positioning in TROX was balanced in Q3 2019: 24 funds opened new positions, 24 closed out, 49 added to existing stakes and 41 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $32.7M. The largest seller was Norges Bank, cutting an estimated $57.8M.
- 136 institutional investors held Tronox (TROX) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $697M of Tronox stock for Q3 2019, down 39% quarter-over-quarter.
- 24 funds opened new Tronox positions in Q3 2019 and 24 closed out, a net change of 0 holders.
- The largest Tronox buyer in Q3 2019 was Marshall Wace Asia, an estimated $32.7M added.
- The largest Tronox seller in Q3 2019 was Norges Bank, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2019.