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Tronox
TROX

147 hedge funds and large institutions have $1.11B invested in Tronox in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.29M

88% more capital invested

Capital invested by funds: $587M → $1.11B (+$519M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

3.19% more ownership

Funds ownership: 87.28% → 90.47% (+3.2%)

2% more funds holding

Funds holding: 144 → 147 (+3)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
39
Increased
46
Reduced
51
Closed
30
Calls
$10.3M
Puts
$4.29M
Net Calls
+$5.97M
Net Calls Change
-$9.99M

Top Buyers

1
BlackRock
BlackRock
New York
+$61.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
3
Goldman Sachs
Goldman Sachs
New York
+$35M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$20.8M
5
Millennium Management
Millennium Management
New York
+$15.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.1M
2
FCP
Fine Capital Partners
New York
-$19.1M
3
CS
Credit Suisse
Switzerland
-$14.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
5
AIM
Assured Investment Management
New York
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.5M +$3.23M +217,812 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.3M +$12.8M +859,738 +26%
BlackRock
3
BlackRock
New York
$76.2M +$61.1M +4,111,371 +24,043%
FCP
4
Fine Capital Partners
New York
$69.7M -$19.1M -1,284,083 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.5M +$36.4M +2,450,743 +295%
Victory Capital Management
6
Victory Capital Management
Texas
$58.3M -$51.8K -3,491 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$46.6M +$35M +2,355,876 +1,384%
Millennium Management
8
Millennium Management
New York
$44.7M +$15.7M +1,059,284 +78%
Franklin Resources
9
Franklin Resources
California
$44.4M -$28.1M -1,888,880 -44%
PCMF
10
Private Capital Management (Florida)
Florida
$36.4M -$2.68M -180,665 -8%
FCM
11
Frontier Capital Management
Massachusetts
$28.6M -$430K -28,947 -2%
MRCP
12
Maple Rock Capital Partners
Ontario, Canada
$25.8M +$20.8M +1,400,500 New
State Street
13
State Street
Massachusetts
$22.6M +$416K +27,978 +2%
TA
14
Teachers Advisors
New York
$20.1M +$909K +61,191 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18M +$10.8M +729,023 +293%
BIM
16
Bogle Investment Management
Massachusetts
$15M +$2.17M +146,405 +22%
Charles Schwab
17
Charles Schwab
California
$14.7M +$1.36M +91,595 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.9M +$5.09M +342,743 +84%
Northern Trust
19
Northern Trust
Illinois
$13.5M +$419K +28,226 +4%
AC
20
Aristeia Capital
Connecticut
$13.1M -$4.97M -334,943 -32%
LM
21
Luminus Management
Texas
$12.9M +$10.4M +701,579 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$12.9M +$10.4M +700,521 New
Two Sigma Investments
23
Two Sigma Investments
New York
$12.3M +$237K +15,982 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$12.1M +$4.63M +311,989 +91%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$12M -$812K -54,664 -8%
1
2 3 4 5

TROX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2017, worth a combined $1.11B — up 88% from $587M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TROX positions and 30 closed out — a net gain of 9 holders — while 46 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was Franklin Resources, cutting an estimated $28.1M.

  • 147 institutional investors held Tronox (TROX) as of Q1 2017, up from 144 in Q4 2016.
  • Funds reported $1.11B of Tronox stock for Q1 2017, up 88% quarter-over-quarter.
  • 39 funds opened new Tronox positions in Q1 2017 and 30 closed out, a net change of +9 holders.
  • The largest Tronox buyer in Q1 2017 was BlackRock, an estimated $61.1M added.
  • The largest Tronox seller in Q1 2017 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2017.