We are live on ! Find out more
TROX icon

Tronox

128 hedge funds and large institutions have $1.24B invested in Tronox in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $2.28M

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

19% more capital invested

Capital invested by funds: $1.04B → $1.24B (+$200M)

2.66% less ownership

Funds ownership: 84.17%81.51% (-2.7%)

4% less funds holding

Funds holding: 134128 (-6)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
4.15%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
19
Increased
52
Reduced
42
Closed
25
Calls
$23.5M
Puts
$2.28M
Net Calls
+$21.3M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$137M +$8.31M +374,463 +7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$93.8M +$83.5K +3,760 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M +$9.2M +414,500 +14%
AC
4
Alleghany Corporation
New York
$67M -$12.7M -574,196 -17%
PI
5
Putnam Investments
Massachusetts
$66.2M -$32.6M -1,468,956 -35%
LM
6
Litespeed Management
New York
$57.4M
HA
7
Heartland Advisors
Wisconsin
$51.7M +$2.35M +106,000 +5%
LM
8
Lasry Marc
$50.8M -$18M -811,860 -28%
FCP
9
Fine Capital Partners
New York
$45.6M -$6.67M -300,500 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$33.1M +$23.9M +1,077,500 +391%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M -$6.72M -302,549 -19%
BAM
12
Burgundy Asset Management
Ontario, Canada
$32.1M +$220K +9,910 +0.8%
American Century Companies
13
American Century Companies
Missouri
$28.6M -$7.95M -358,207 -23%
GCM
14
Greywolf Capital Management
New York
$25.9M
HCM
15
Hirzel Capital Management
Texas
$25M +$22.7M +1,020,627 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$22.2M +$20.1M +907,396 New
RFC
17
Russell Frank Company
Washington
$20.7M +$9.08M +408,868 +94%
Morgan Stanley
18
Morgan Stanley
New York
$19.2M -$1.94M -87,379 -10%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$18.1M +$2.79M +125,512 +20%
FCM
20
Frontier Capital Management
Massachusetts
$17.8M -$393K -17,700 -2%
HCM
21
Hamlin Capital Management
New York
$15.9M +$523K +23,560 +4%
SAM
22
Sheffield Asset Management
Illinois
$15.8M -$8.03M -361,696 -36%
WI
23
WHV Investments
California
$15.5M +$437K +19,675 +3%
SFM
24
Systematic Financial Management
New Jersey
$14.7M +$193K +8,700 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.5M +$3.84M +172,944 +41%

TROX Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2013, worth a combined $1.24B — up 19% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TROX and 19 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Putnam Investments, cutting an estimated $32.6M.

  • 128 institutional investors held Tronox (TROX) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $1.24B of Tronox stock for Q3 2013, up 19% quarter-over-quarter.
  • 19 funds opened new Tronox positions in Q3 2013 and 25 closed out, a net change of -6 holders.
  • The largest Tronox buyer in Q3 2013 was Fidelity Investments, an estimated $23.9M added.
  • The largest Tronox seller in Q3 2013 was Putnam Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2013.