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Tronox
TROX

130 hedge funds and large institutions have $526M invested in Tronox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $2.77M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

107% more capital invested

Capital invested by funds: $254M → $526M (+$272M)

11% more funds holding

Funds holding: 117 → 130 (+13)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

2.36% less ownership

Funds ownership: 88.48% → 86.11% (-2.4%)

Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
41
Closed
13
Calls
$19.2M
Puts
$2.77M
Net Calls
+$16.4M
Net Calls Change
+$11.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.11M
2
SAM
Scopus Asset Management
New York
+$3.88M
3
AA
Ancora Advisors
Ohio
+$3.52M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.3M
5
CS
Credit Suisse
Switzerland
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
FCP
Fine Capital Partners
New York
-$8.41M
3
GAM
Gotham Asset Management
New York
-$3.68M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.38M
5
CANY
Caxton Associates (New York)
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$51M -$157K -20,435 -0.4%
FCP
2
Fine Capital Partners
New York
$50.2M -$8.41M -1,094,803 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.9M +$1.74M +226,311 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$30.8M -$138K -18,004 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.3M +$289K +37,586 +1%
PCMF
6
Private Capital Management (Florida)
Florida
$23.1M +$262K +34,055 +1%
AIM
7
Assured Investment Management
New York
$19.8M – – –
LM
8
Lasry Marc
$16.8M – – –
BIT
9
BlackRock Institutional Trust
California
$16.7M +$299K +38,888 +2%
BFA
10
BlackRock Fund Advisors
California
$15.5M +$999K +129,930 +9%
FCM
11
Frontier Capital Management
Massachusetts
$14.9M -$31.9K -4,151 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$12.7M -$1.1M -142,932 -10%
State Street
13
State Street
Massachusetts
$11M -$108K -14,048 -1%
CCI
14
Credit Capital Investments
New Jersey
$10.8M +$397K +51,650 +5%
Millennium Management
15
Millennium Management
New York
$10.8M +$6.11M +794,866 +224%
AC
16
Aristeia Capital
Connecticut
$10.7M +$2.57M +334,113 +41%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$10M -$3.38M -439,924 -29%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M +$624K +81,200 +9%
EA
19
Emerald Acquisition
Washington
$8.63M -$394K -51,221 -5%
LAM
20
Lapides Asset Management
Connecticut
$8.06M -$1.07M -139,400 -14%
PPA
21
Parametric Portfolio Associates
Washington
$7.9M +$146K +18,932 +2%
Charles Schwab
22
Charles Schwab
California
$6.74M +$1.14M +147,710 +26%
Northern Trust
23
Northern Trust
Illinois
$6.62M +$150K +19,553 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.18M +$50.7K +6,600 +1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.08M -$183K -23,757 -4%
1
2 3 4 5

TROX Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2016, worth a combined $526M — up 107% from $254M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TROX positions and 13 closed out — a net gain of 14 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.11M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 130 institutional investors held Tronox (TROX) as of Q3 2016, up from 117 in Q2 2016.
  • Funds reported $526M of Tronox stock for Q3 2016, up 107% quarter-over-quarter.
  • 27 funds opened new Tronox positions in Q3 2016 and 13 closed out, a net change of +14 holders.
  • The largest Tronox buyer in Q3 2016 was Millennium Management, an estimated $6.11M added.
  • The largest Tronox seller in Q3 2016 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2016.