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Tronox

133 hedge funds and large institutions have $857M invested in Tronox in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $2.31M

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

4.07% more ownership

Funds ownership: 86.97%91.04% (+4.1%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $1.13B → $857M (-$276M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
55
Reduced
41
Closed
16
Calls
$9.2M
Puts
$2.31M
Net Calls
+$6.88M
Net Calls Change
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M -$2.96M -157,073 -2%
FCP
2
Fine Capital Partners
New York
$88.5M +$30.9M +1,638,835 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$3.06M +162,447 +4%
Franklin Resources
4
Franklin Resources
California
$59.9M +$14M +741,677 +22%
LM
5
Litespeed Management
New York
$44.6M +$57.5M +3,051,773 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.2M +$4.68M +248,543 +11%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M +$3.29M +174,523 +10%
PI
8
Putnam Investments
Massachusetts
$26.5M +$12.7M +672,383 +59%
LM
9
Lasry Marc
$26.2M
Deutsche Bank
10
Deutsche Bank
Germany
$24.6M +$6.73M +357,355 +27%
BIT
11
BlackRock Institutional Trust
California
$22.1M -$1.08M -57,225 -4%
BFA
12
BlackRock Fund Advisors
California
$22M -$792K -42,086 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$20.9M +$5.66M +300,371 +27%
BAM
14
Burgundy Asset Management
Ontario, Canada
$18.1M -$55.6K -2,955 -0.2%
HA
15
Heartland Advisors
Wisconsin
$15.5M -$5.99M -317,915 -23%
State Street
16
State Street
Massachusetts
$15.3M +$603K +32,048 +3%
FCM
17
Frontier Capital Management
Massachusetts
$15.1M +$7.68M +407,782 +65%
KCM
18
Kennedy Capital Management
Missouri
$15M -$248K -13,148 -1%
PCMF
19
Private Capital Management (Florida)
Florida
$13.2M +$648K +34,389 +4%
O
20
OppenheimerFunds
New York
$11.1M -$8.79K -467 -0.1%
Northern Trust
21
Northern Trust
Illinois
$9.19M -$342K -18,159 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.93M +$5.5M +292,213 +92%
Ameriprise
23
Ameriprise
Minnesota
$8.92M -$2.44M -129,485 -18%
NCM
24
Numina Capital Management
New York
$8.29M +$641K +34,032 +6%
MNA
25
Manning & Napier Advisors
New York
$7.16M -$40.5M -2,149,162 -81%

TROX Hedge Fund Activity: Q2 2015 in Review

133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2015, worth a combined $857M — down 24% from $1.13B a quarter earlier.

Fund positioning in TROX was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 55 added to existing stakes and 41 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $57.5M. The largest seller was Manning & Napier Advisors, cutting an estimated $40.5M.

  • 133 institutional investors held Tronox (TROX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $857M of Tronox stock for Q2 2015, down 24% quarter-over-quarter.
  • 16 funds opened new Tronox positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Tronox buyer in Q2 2015 was Litespeed Management, an estimated $57.5M added.
  • The largest Tronox seller in Q2 2015 was Manning & Napier Advisors, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2015.