Tronox
TROX
190 hedge funds and large institutions have $1.55B invested in Tronox in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 25 closing their positions.
708% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $2.87M
10% more capital invested
Capital invested by funds: $1.41B → $1.55B (+$140M)
2.84% more ownership
Funds ownership: 70.88% → 73.72% (+2.8%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 191 → 190 (-1)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$60.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$55.9M |
| 3 |
Primecap Management
Pasadena,
California
|
+$15.3M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$8.44M |
| 5 |
First Eagle Investment Management
New York
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$20.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.5M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$9.97M |
| 5 |
Morgan Stanley
New York
|
-$5.3M |
TROX Hedge Fund Activity: Q3 2023 in Review
190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2023, worth a combined $1.55B — up 9.9% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TROX positions and 25 closed out — a net gain of 2 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Franklin Resources, adding an estimated $60.5M. The largest seller was Luminus Management, cutting an estimated $20.4M.
- 190 institutional investors held Tronox (TROX) as of Q3 2023, down from 191 in Q2 2023.
- Funds reported $1.55B of Tronox stock for Q3 2023, up 9.9% quarter-over-quarter.
- 27 funds opened new Tronox positions in Q3 2023 and 25 closed out, a net change of +2 holders.
- The largest Tronox buyer in Q3 2023 was Franklin Resources, an estimated $60.5M added.
- The largest Tronox seller in Q3 2023 was Luminus Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2023.