Tronox
TROX
148 hedge funds and large institutions have $1.38B invested in Tronox in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 27 closing their positions.
890% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $1.73M
42% more capital invested
Capital invested by funds: $972M → $1.38B (+$404M)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 147 → 148 (+1)
0.88% less ownership
Funds ownership: 97.02% → 96.14% (-0.88%)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$58.7M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$32.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.5M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$12.3M |
| 5 |
Goldman Sachs
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$26.5M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$14.5M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$10.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.84M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.82M |
TROX Hedge Fund Activity: Q3 2017 in Review
148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2017, worth a combined $1.38B — up 42% from $972M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TROX positions and 27 closed out — a net gain of 4 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $58.7M. The largest seller was Fine Capital Partners, cutting an estimated $26.5M.
- 148 institutional investors held Tronox (TROX) as of Q3 2017, up from 147 in Q2 2017.
- Funds reported $1.38B of Tronox stock for Q3 2017, up 42% quarter-over-quarter.
- 31 funds opened new Tronox positions in Q3 2017 and 27 closed out, a net change of +4 holders.
- The largest Tronox buyer in Q3 2017 was TIAA CREF Investment Management, an estimated $58.7M added.
- The largest Tronox seller in Q3 2017 was Fine Capital Partners, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2017.