Tronox
TROX
162 hedge funds and large institutions have $1.19B invested in Tronox in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 23 closing their positions.
186% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.98M
92% more capital invested
Capital invested by funds: $619M → $1.19B (+$571M)
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
13% more funds holding
Funds holding: 144 → 162 (+18)
1.61% more ownership
Funds ownership: 55.1% → 56.7% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.7M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$9.78M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$9.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.6M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$9.31M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$8.14M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$6.16M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LAM
176
Lapides Asset Management
Greenwich,
Connecticut
| – | -$108K | -13,700 | Closed |
|
177
Lazard Asset Management
New York
| – | -$85K | -10,923 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$71K | -8,977 | Closed |
|
179
Daiwa Securities Group
Tokyo,
Japan
| – | -$42K | -5,300 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -1,994 | Closed |
|
|
PA
181
Parallel Advisors
San Francisco,
California
| – | -$6K | -793 | Closed |
|
|
PFS
182
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -475 | Closed |
|
|
PFWA
183
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -64 | Closed |
|
|
SPIA
184
Steward Partners Investment Advisory
New York
| – | +$128 | +11 | New |
|
TROX Hedge Fund Activity: Q4 2020 in Review
162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2020, worth a combined $1.19B — up 92% from $619M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TROX positions and 23 closed out — a net gain of 20 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Goldman Sachs, cutting an estimated $14.6M.
- 162 institutional investors held Tronox (TROX) as of Q4 2020, up from 144 in Q3 2020.
- Funds reported $1.19B of Tronox stock for Q4 2020, up 92% quarter-over-quarter.
- 43 funds opened new Tronox positions in Q4 2020 and 23 closed out, a net change of +20 holders.
- The largest Tronox buyer in Q4 2020 was Victory Capital Management, an estimated $12.7M added.
- The largest Tronox seller in Q4 2020 was Goldman Sachs, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2020.