We are live on ! Find out more
TROX icon

Tronox

105 hedge funds and large institutions have $393M invested in Tronox in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $3.54M

60% more capital invested

Capital invested by funds: $246M → $393M (+$148M)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1% less funds holding

Funds holding: 106105 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1.51% less ownership

Funds ownership: 97.68%96.17% (-1.5%)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
40
Reduced
30
Closed
22
Calls
$9.26M
Puts
$3.54M
Net Calls
+$5.72M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$39.8M -$1.01M -227,705 -4%
Franklin Resources
2
Franklin Resources
California
$38.3M
FCP
3
Fine Capital Partners
New York
$36.7M -$3.17M -714,035 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.5M -$3.37M -759,900 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M +$194K +43,616 +1%
AIM
6
Assured Investment Management
New York
$19.9M +$4.94M +1,112,885 +56%
PCMF
7
Private Capital Management (Florida)
Florida
$17.1M +$2.65M +597,120 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.4M -$18.9K -4,263 -0.2%
Barclays
9
Barclays
United Kingdom
$11.9M +$1.3M +293,724 +17%
LM
10
Lasry Marc
$11.5M
BIT
11
BlackRock Institutional Trust
California
$11.1M +$90.1K +20,308 +1%
FCM
12
Frontier Capital Management
Massachusetts
$10.5M +$27.3K +6,150 +0.4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M -$2.08M -468,034 -23%
BFA
14
BlackRock Fund Advisors
California
$9.45M -$174K -39,175 -3%
State Street
15
State Street
Massachusetts
$7.76M +$616K +138,850 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$7.61M +$5.29M +1,191,009 New
Ameriprise
17
Ameriprise
Minnesota
$6.6M -$2.88M -648,734 -39%
CCI
18
Credit Capital Investments
New Jersey
$6.55M +$1.45M +327,550 +47%
LAM
19
Lapides Asset Management
Connecticut
$6.52M +$135K +30,400 +3%
BAM
20
Burgundy Asset Management
Ontario, Canada
$6.39M -$1.64M -369,799 -27%
PPA
21
Parametric Portfolio Associates
Washington
$5.08M +$668K +150,464 +23%
Northern Trust
22
Northern Trust
Illinois
$4.21M +$31.1K +7,013 +1%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$925K +208,525 +55%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.48M +$1.06M +237,800 +78%
Charles Schwab
25
Charles Schwab
California
$3.2M +$426K +96,013 +24%

TROX Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2016, worth a combined $393M — up 60% from $246M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TROX and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.29M. The largest seller was Citigroup, cutting an estimated $5.61M.

  • 105 institutional investors held Tronox (TROX) as of Q1 2016, down from 106 in Q4 2015.
  • Funds reported $393M of Tronox stock for Q1 2016, up 60% quarter-over-quarter.
  • 21 funds opened new Tronox positions in Q1 2016 and 22 closed out, a net change of -1 holder.
  • The largest Tronox buyer in Q1 2016 was Victory Capital Management, an estimated $5.29M added.
  • The largest Tronox seller in Q1 2016 was Citigroup, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2016.