Tronox
TROX
144 hedge funds and large institutions have $935M invested in Tronox in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 16 closing their positions.
296% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $7.37M
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
34% more capital invested
Capital invested by funds: $697M → $935M (+$238M)
6% more funds holding
Funds holding: 136 → 144 (+8)
1.48% less ownership
Funds ownership: 59.17% → 57.69% (-1.5%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.1M |
| 2 |
Morgan Stanley
New York
|
+$9.92M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$8.15M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.92M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$60.5M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$28.7M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$17.6M |
| 4 |
SC
Samlyn Capital
New York
|
-$9.49M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$83K | -9,989 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$42K | -5,100 | Closed |
|
|
LC
153
Lindbrook Capital
Calabasas,
California
| – | -$6K | -749 | Closed |
|
154
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -238 | Closed |
|
|
AG
155
Advisor Group
Phoenix,
Arizona
| – | -$1.63K | -163 | -95% |
|
|
GWAG
156
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$797 | -96 | Closed |
|
|
OSAM
157
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$130 | +13 | New |
|
TROX Hedge Fund Activity: Q4 2019 in Review
144 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2019, worth a combined $935M — up 34% from $697M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TROX positions and 16 closed out — a net gain of 9 holders — while 41 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21.1M. The largest seller was Nuveen, cutting an estimated $60.5M.
- 144 institutional investors held Tronox (TROX) as of Q4 2019, up from 136 in Q3 2019.
- Funds reported $935M of Tronox stock for Q4 2019, up 34% quarter-over-quarter.
- 25 funds opened new Tronox positions in Q4 2019 and 16 closed out, a net change of +9 holders.
- The largest Tronox buyer in Q4 2019 was Goldman Sachs, an estimated $21.1M added.
- The largest Tronox seller in Q4 2019 was Nuveen, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2019.