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Tronox
TROX

191 hedge funds and large institutions have $1.41B invested in Tronox in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $2.73M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more funds holding

Funds holding: 187 → 191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.17% less ownership

Funds ownership: 72.05% → 70.88% (-1.2%)

12% less capital invested

Capital invested by funds: $1.6B → $1.41B (-$189M)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
52
Reduced
65
Closed
30
Calls
$15.7M
Puts
$2.73M
Net Calls
+$13M
Net Calls Change
-$6.76M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$56.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.2M
3
NIG
NFJ Investment Group
Texas
+$14M
4
BCM
Bridgeway Capital Management
Texas
+$11.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$66.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$25.2M
3
Millennium Management
Millennium Management
New York
-$9.68M
4
N
Nuveen
North Carolina
-$9.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
176
Versant Capital Management
Arizona
$890 – – –
2L
177
25 LLC
Missouri
$626 +$541 +43 New
AF
178
Advisornet Financial
Minnesota
$610 -$38 -3 -6%
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$585 +$578 +46 New
FFA
180
Farther Finance Advisors
California
$483 – – –
DI
181
Disciplined Investments
Oklahoma
$458 -$38 -3 -8%
SIC
182
SJS Investment Consulting
Ohio
$458 -$38 -3 -8%
LC
183
Lindbrook Capital
California
$280 -$1.86K -148 -87%
HCP
184
Hexagon Capital Partners
Arkansas
$191 -$956 -76 -84%
TCM
185
Tradewinds Capital Management
Washington
$191 +$63 +5 +50%
VWM
186
Venturi Wealth Management
Texas
$89 +$88 +7 New
AWM
187
Avior Wealth Management
Nebraska
$76 – – –
GWMIA
188
Global Wealth Management Investment Advisory
Florida
$76 +$75 +6 New
GEA
189
Glen Eagle Advisors
New Jersey
$51 – – –
TWP
190
TFO Wealth Partners
Ohio
$38 – – –
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$25.2M -1,753,914 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
– -$7.51M -522,232 Closed
AWAM
193
Appian Way Asset Management
New York
– -$2.62M -182,260 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
– -$1.72M -119,445 Closed
CCS
195
Concentric Capital Strategies
Connecticut
– -$732K -50,934 Closed
4WM
196
44 Wealth Management
Oregon
– -$695K -48,325 Closed
I
197
InceptionR
California
– -$519K -36,087 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$493K -34,300 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$401K -27,900 Closed
EF
200
Empirical Finance
Pennsylvania
– -$358K -24,887 Closed
5 6 7
8
9

TROX Hedge Fund Activity: Q2 2023 in Review

191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2023, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TROX positions and 30 closed out — a net gain of 4 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $56.9M. The largest seller was Franklin Resources, cutting an estimated $66.4M.

  • 191 institutional investors held Tronox (TROX) as of Q2 2023, up from 187 in Q1 2023.
  • Funds reported $1.41B of Tronox stock for Q2 2023, down 12% quarter-over-quarter.
  • 34 funds opened new Tronox positions in Q2 2023 and 30 closed out, a net change of +4 holders.
  • The largest Tronox buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $56.9M added.
  • The largest Tronox seller in Q2 2023 was Franklin Resources, an estimated $66.4M sold.

Based on aggregated 13F filings for Q2 2023.