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Tronox

168 hedge funds and large institutions have $1.45B invested in Tronox in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $7.22M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 160168 (+8)

1% more ownership

Funds ownership: 87.03%88.03% (+1%)

1% less capital invested

Capital invested by funds: $1.46B → $1.45B (-$13M)

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
4.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
45
Reduced
72
Closed
21
Calls
$59.1M
Puts
$7.22M
Net Calls
+$51.9M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M +$96.5M +3,490,951 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$1.99M +71,987 +2%
FCP
3
Fine Capital Partners
New York
$86.2M +$5.51M +199,380 +6%
LM
4
Litespeed Management
New York
$61.1M
LM
5
Lasry Marc
$49.5M -$4.82M -174,333 -8%
HA
6
Heartland Advisors
Wisconsin
$46.5M -$2.78M -100,494 -5%
BIT
7
BlackRock Institutional Trust
California
$44.2M +$2.45M +88,463 +6%
Millennium Management
8
Millennium Management
New York
$41.5M +$2.38M +86,001 +6%
MNA
9
Manning & Napier Advisors
New York
$41.3M +$43.9M +1,587,093 New
Franklin Resources
10
Franklin Resources
California
$40.9M -$12.9M -467,275 -23%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$40.7M -$5.41M -195,550 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.1M +$2.29M +82,692 +6%
BFA
13
BlackRock Fund Advisors
California
$34.7M -$1.89M -68,498 -5%
Goldman Sachs
14
Goldman Sachs
New York
$31.4M +$30M +1,083,502 +889%
PI
15
Putnam Investments
Massachusetts
$31.4M -$9.82M -355,218 -23%
BAM
16
Burgundy Asset Management
Ontario, Canada
$31.3M -$1.47M -53,196 -4%
State Street
17
State Street
Massachusetts
$25.5M +$229K +8,297 +0.9%
KCM
18
Kennedy Capital Management
Missouri
$24.6M +$260K +9,398 +1%
KAM
19
Keeley Asset Management
Illinois
$22.2M +$1.59M +57,500 +7%
PCMF
20
Private Capital Management (Florida)
Florida
$20.6M -$229K -8,271 -1%
American Century Companies
21
American Century Companies
Missouri
$18.9M -$6.35M -229,591 -24%
FCM
22
Frontier Capital Management
Massachusetts
$17.5M +$271K +9,794 +1%
Northern Trust
23
Northern Trust
Illinois
$17.1M +$11.9M +431,357 +192%
O
24
OppenheimerFunds
New York
$16.9M -$26.4K -955 -0.1%
Lazard Asset Management
25
Lazard Asset Management
New York
$16.8M -$552K -19,981 -3%

TROX Hedge Fund Activity: Q3 2014 in Review

168 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2014, worth a combined $1.45B — down 0.89% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TROX positions and 21 closed out — a net gain of 9 holders — while 45 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was Sculptor Capital, exiting entirely with an estimated $20.5M sold.

  • 168 institutional investors held Tronox (TROX) as of Q3 2014, up from 160 in Q2 2014.
  • Funds reported $1.45B of Tronox stock for Q3 2014, down 0.89% quarter-over-quarter.
  • 30 funds opened new Tronox positions in Q3 2014 and 21 closed out, a net change of +9 holders.
  • The largest Tronox buyer in Q3 2014 was Fidelity Investments, an estimated $96.5M added.
  • The largest Tronox seller in Q3 2014 was Sculptor Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.