Tronox
TROX
198 hedge funds and large institutions have $1.72B invested in Tronox in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 40 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
0.14% more ownership
Funds ownership: 66.67% → 66.81% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $8.75M | Put options by funds: $9.31M
9% less funds holding
Funds holding: 218 → 198 (-20)
15% less capital invested
Capital invested by funds: $2.03B → $1.72B (-$310M)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$14.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.3M |
| 2 |
Bank of New York Mellon
New York
|
-$18.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.5M |
| 4 |
Renaissance Technologies
New York
|
-$9.61M |
| 5 |
VanEck Associates
New York
|
-$8.74M |
TROX Hedge Fund Activity: Q2 2022 in Review
198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2022, worth a combined $1.72B — down 15% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TROX and 24 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $64.2M. The largest seller was Millennium Management, cutting an estimated $23.3M.
- 198 institutional investors held Tronox (TROX) as of Q2 2022, down from 218 in Q1 2022.
- Funds reported $1.72B of Tronox stock for Q2 2022, down 15% quarter-over-quarter.
- 24 funds opened new Tronox positions in Q2 2022 and 40 closed out, a net change of -16 holders.
- The largest Tronox buyer in Q2 2022 was Fidelity Investments, an estimated $64.2M added.
- The largest Tronox seller in Q2 2022 was Millennium Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2022.