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Tronox
TROX

168 hedge funds and large institutions have $1.45B invested in Tronox in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $7.22M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

5% more funds holding

Funds holding: 160 → 168 (+8)

1% more ownership

Funds ownership: 87.03% → 88.03% (+1%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$13M)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
4.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
45
Reduced
72
Closed
21
Calls
$59.1M
Puts
$7.22M
Net Calls
+$51.9M
Net Calls Change
+$32.9M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.5M
2
MNA
Manning & Napier Advisors
New York
+$43.9M
3
Goldman Sachs
Goldman Sachs
New York
+$30M
4
HT
HAP Trading
New York
+$12.8M
5
Northern Trust
Northern Trust
Illinois
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$20.5M
2
HCM
Hirzel Capital Management
Texas
-$15.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$15.8M
4
AC
Ascend Capital
California
-$14.8M
5
Franklin Resources
Franklin Resources
California
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
176
GLG Partners
United Kingdom
– -$3.17M -117,984 Closed
VKH
177
Virtu KCG Holdings
New York
– -$3.04M -112,982 Closed
SAM
178
Scopus Asset Management
New York
– -$2.69M -100,000 Closed
NCM
179
Newland Capital Management
New York
– -$1.46M -54,383 Closed
SC
180
Sophrosyne Capital
New York
– -$944K -35,100 Closed
GL
181
GLG LLC
New York
– -$801K -29,794 Closed
EMG
182
Ellington Management Group
Connecticut
– -$656K -24,400 Closed
CAM
183
Coronation Asset Management
South Africa
– -$632K -23,500 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$590K -21,917 Closed
JG
185
Jefferies Group
New York
– -$365K -13,560 Closed
CC
186
Cipher Capital
New York
– -$291K -10,806 Closed
BAAM
187
Baker Avenue Asset Management
California
– -$212K -7,880 Closed
VFA
188
Virtus Fund Advisers
Connecticut
– -$141K -5,244 Closed
LTFS
189
Ladenburg Thalmann Financial Services
Florida
– -$66.4K -2,403 -99%
4 5 6 7
8

TROX Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2014, worth a combined $1.45B — down 0.89% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TROX positions and 21 closed out — a net gain of 9 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was Sculptor Capital, exiting entirely with an estimated $20.5M sold.

  • 168 institutional investors held Tronox (TROX) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.45B of Tronox stock for Q3 2014, down 0.89% quarter-over-quarter.
  • 30 funds opened new Tronox positions in Q3 2014 and 21 closed out, a net change of +9 holders.
  • The largest Tronox buyer in Q3 2014 was Fidelity Investments, an estimated $96.5M added.
  • The largest Tronox seller in Q3 2014 was Sculptor Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.