Tronox
TROX
225 hedge funds and large institutions have $2.56B invested in Tronox in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 41 closing their positions.
459% more call options, than puts
Call options by funds: $110M | Put options by funds: $19.8M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 41
10% more capital invested
Capital invested by funds: $2.33B → $2.56B (+$233M)
6% more funds holding
Funds holding: 212 → 225 (+13)
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
0.19% less ownership
Funds ownership: 67.93% → 67.74% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$15.4M |
| 3 |
VanEck Associates
New York
|
+$15.2M |
| 4 |
Two Sigma Investments
New York
|
+$14.8M |
| 5 |
Bank of New York Mellon
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$32.3M |
| 2 |
Goldman Sachs
New York
|
-$25.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.9M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$13.6M |
TROX Hedge Fund Activity: Q3 2021 in Review
225 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2021, worth a combined $2.56B — up 10% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TROX positions and 41 closed out — a net gain of 15 holders — while 77 added to existing stakes and 71 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $23M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $32.3M sold.
- 225 institutional investors held Tronox (TROX) as of Q3 2021, up from 212 in Q2 2021.
- Funds reported $2.56B of Tronox stock for Q3 2021, up 10% quarter-over-quarter.
- 56 funds opened new Tronox positions in Q3 2021 and 41 closed out, a net change of +15 holders.
- The largest Tronox buyer in Q3 2021 was Balyasny Asset Management, an estimated $23M added.
- The largest Tronox seller in Q3 2021 was Rubric Capital Management (New York), an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2021.