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Tronox

134 hedge funds and large institutions have $1.22B invested in Tronox in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.59M

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$43.9M)

0.43% more ownership

Funds ownership: 81.82%82.25% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 139134 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
14
Increased
50
Reduced
48
Closed
17
Calls
$13M
Puts
$3.59M
Net Calls
+$9.45M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M +$69.1M +3,002,219 +214%
FCP
2
Fine Capital Partners
New York
$91.2M +$11.6M +505,100 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.4M +$2.01M +87,543 +3%
GCM
4
Gates Capital Management
New York
$80.6M -$54.6M -2,371,372 -41%
HCM
5
Hirzel Capital Management
Texas
$67.4M +$9.72M +422,528 +18%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$55.9M -$16M -693,203 -23%
LM
7
Litespeed Management
New York
$55.8M
PI
8
Putnam Investments
Massachusetts
$54M +$10.3M +449,117 +25%
LM
9
Lasry Marc
$49.3M
HA
10
Heartland Advisors
Wisconsin
$44.8M -$4.61M -200,139 -10%
Franklin Resources
11
Franklin Resources
California
$43.9M +$21.9M +952,634 +106%
American Century Companies
12
American Century Companies
Missouri
$30.6M -$686K -29,799 -2%
Millennium Management
13
Millennium Management
New York
$30.6M +$22.1M +960,265 +295%
BAM
14
Burgundy Asset Management
Ontario, Canada
$30.5M -$255K -11,082 -0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.3M +$7.3M +317,070 +35%
BIT
16
BlackRock Institutional Trust
California
$22.4M +$334K +14,533 +2%
KCM
17
Kennedy Capital Management
Missouri
$22.2M -$210K -9,131 -1%
Morgan Stanley
18
Morgan Stanley
New York
$17.6M -$361K -15,686 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.2M -$389K -16,898 -2%
FCM
20
Frontier Capital Management
Massachusetts
$16.7M -$390K -16,935 -2%
SFM
21
Systematic Financial Management
New Jersey
$13.9M -$88.7K -3,854 -0.7%
O
22
OppenheimerFunds
New York
$13.6M +$4.31M +187,235 +49%
Ameriprise
23
Ameriprise
Minnesota
$13.4M +$23K +1,000 +0.2%
APG Asset Management
24
APG Asset Management
Netherlands
$11.2M +$10.8M +470,000 New
CA
25
Corrado Advisors
New Jersey
$11M +$1.95M +84,650 +22%

TROX Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2014, worth a combined $1.22B — up 3.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TROX and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $69.1M. The largest seller was Gates Capital Management, cutting an estimated $54.6M.

  • 134 institutional investors held Tronox (TROX) as of Q1 2014, down from 139 in Q4 2013.
  • Funds reported $1.22B of Tronox stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 14 funds opened new Tronox positions in Q1 2014 and 17 closed out, a net change of -3 holders.
  • The largest Tronox buyer in Q1 2014 was Fidelity Investments, an estimated $69.1M added.
  • The largest Tronox seller in Q1 2014 was Gates Capital Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2014.