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Tronox

133 hedge funds and large institutions have $1.13B invested in Tronox in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

2.79% less ownership

Funds ownership: 89.77%86.97% (-2.8%)

13% less funds holding

Funds holding: 152133 (-19)

17% less capital invested

Capital invested by funds: $1.36B → $1.13B (-$229M)

19% less call options, than puts

Call options by funds: $8.83M | Put options by funds: $10.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
133
Holders Change
-19
Holders Change %
-12.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
59
Reduced
37
Closed
35
Calls
$8.83M
Puts
$10.8M
Net Calls
-$2M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M +$1.44M +67,508 +0.8%
FCP
2
Fine Capital Partners
New York
$89.7M +$16M +750,081 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M +$4.38M +205,987 +6%
Franklin Resources
4
Franklin Resources
California
$68.1M +$24.3M +1,141,974 +52%
MNA
5
Manning & Napier Advisors
New York
$53.6M +$4.3M +202,044 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48M +$11.2M +527,226 +29%
Millennium Management
7
Millennium Management
New York
$41.6M +$10.1M +476,244 +30%
LM
8
Lasry Marc
$36.4M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M +$881K +41,401 +2%
BIT
10
BlackRock Institutional Trust
California
$31.9M +$344K +16,177 +1%
BFA
11
BlackRock Fund Advisors
California
$31.4M +$31.2K +1,465 +0.1%
HA
12
Heartland Advisors
Wisconsin
$28M -$10.8M -505,181 -27%
Deutsche Bank
13
Deutsche Bank
Germany
$26.9M +$23.9M +1,122,765 +564%
BAM
14
Burgundy Asset Management
Ontario, Canada
$25.2M +$75K +3,522 +0.3%
PI
15
Putnam Investments
Massachusetts
$23.2M -$10.4M -486,443 -30%
Lazard Asset Management
16
Lazard Asset Management
New York
$23M +$4.49M +210,775 +23%
American Century Companies
17
American Century Companies
Missouri
$22.5M -$438K -20,558 -2%
KCM
18
Kennedy Capital Management
Missouri
$21.1M -$435K -20,426 -2%
State Street
19
State Street
Massachusetts
$20.6M +$549K +25,787 +3%
PCMF
20
Private Capital Management (Florida)
Florida
$17.6M +$883K +41,495 +5%
O
21
OppenheimerFunds
New York
$15.4M +$306K +14,371 +2%
Ameriprise
22
Ameriprise
Minnesota
$15M +$2.59M +121,505 +20%
Northern Trust
23
Northern Trust
Illinois
$13.1M +$572K +26,871 +4%
FCM
24
Frontier Capital Management
Massachusetts
$12.7M -$584K -27,427 -4%
NCM
25
Numina Capital Management
New York
$10.8M +$4.78M +224,544 +73%

TROX Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2015, worth a combined $1.13B — down 17% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TROX and 17 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 59 added.

The largest buyer was Franklin Resources, adding an estimated $24.3M. The largest seller was Litespeed Management, exiting entirely with an estimated $53.6M sold.

  • 133 institutional investors held Tronox (TROX) as of Q1 2015, down from 152 in Q4 2014.
  • Funds reported $1.13B of Tronox stock for Q1 2015, down 17% quarter-over-quarter.
  • 17 funds opened new Tronox positions in Q1 2015 and 35 closed out, a net change of -18 holders.
  • The largest Tronox buyer in Q1 2015 was Franklin Resources, an estimated $24.3M added.
  • The largest Tronox seller in Q1 2015 was Litespeed Management, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2015.