Tronox
TROX
178 hedge funds and large institutions have $2.04B invested in Tronox in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 34 closing their positions.
743% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $1.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $1.64B → $2.04B (+$395M)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0.9% more ownership
Funds ownership: 74% → 74.89% (+0.9%)
7% less funds holding
Funds holding: 192 → 178 (-14)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$16.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12M |
| 4 |
Goldman Sachs
New York
|
+$11.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$22M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$8.34M |
| 4 |
BlackRock
New York
|
-$5.95M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
201
Covestor
London,
United Kingdom
| – | -$145K | -9,967 | -100% |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$86.9K | -6,136 | Closed |
|
|
PI
203
PEAK6 Investments
Chicago,
Illinois
| – | -$56.4K | -3,985 | Closed |
|
204
Lazard Asset Management
New York
| – | -$54K | -3,883 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$52.4K | -3,600 | Closed |
|
206
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$28K | -2,000 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$14.2K | -1,000 | Closed |
|
208
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$4.46K | -315 | Closed |
|
|
WIA
209
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$3K | -230 | Closed |
|
|
BLC
210
Brown, Lisle/Cummings
Providence,
Rhode Island
| – | -$2.83K | -200 | Closed |
|
|
AF
211
Advisornet Financial
Minnetonka,
Minnesota
| – | -$793 | -56 | Closed |
|
|
BTI
212
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -39 | Closed |
|
TROX Hedge Fund Activity: Q1 2024 in Review
178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2024, worth a combined $2.04B — up 24% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TROX and 21 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 62 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $18.4M. The largest seller was Marshall Wace, cutting an estimated $22M.
- 178 institutional investors held Tronox (TROX) as of Q1 2024, down from 192 in Q4 2023.
- Funds reported $2.04B of Tronox stock for Q1 2024, up 24% quarter-over-quarter.
- 21 funds opened new Tronox positions in Q1 2024 and 34 closed out, a net change of -13 holders.
- The largest Tronox buyer in Q1 2024 was Driehaus Capital Management, an estimated $18.4M added.
- The largest Tronox seller in Q1 2024 was Marshall Wace, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2024.