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Tronox

165 hedge funds and large institutions have $1.57B invested in Tronox in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $31.6M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

1.33% less ownership

Funds ownership: 92.99%91.66% (-1.3%)

9% less funds holding

Funds holding: 182165 (-17)

10% less capital invested

Capital invested by funds: $1.74B → $1.57B (-$170M)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
165
Holders Change
-17
Holders Change %
-9.34%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
29
Increased
59
Reduced
56
Closed
46
Calls
$71.7M
Puts
$31.6M
Net Calls
+$40.1M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M +$3.06M +153,715 +1%
TCIM
2
TIAA CREF Investment Management
New York
$181M +$26.7M +1,339,892 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$5.81M +291,809 +4%
BlackRock
4
BlackRock
New York
$106M +$405K +20,363 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.1M -$10.2M -511,899 -10%
TA
6
Teachers Advisors
New York
$68.6M +$8.5M +427,055 +13%
Millennium Management
7
Millennium Management
New York
$53M +$16.7M +840,664 +41%
SIM
8
Stelliam Investment Management
New York
$51.6M +$10.7M +536,300 +24%
GCM
9
Gruss Capital Management
New York
$36.9M +$39.8M +2,000,000 New
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$36.8M +$11.2M +562,273 +39%
State Street
11
State Street
Massachusetts
$32M +$1.41M +70,623 +4%
FCP
12
Fine Capital Partners
New York
$29.5M +$1.41M +71,034 +5%
FCM
13
Frontier Capital Management
Massachusetts
$27M -$387K -19,432 -1%
PCMF
14
Private Capital Management (Florida)
Florida
$25.1M -$459K -23,060 -2%
LM
15
Luminus Management
Texas
$25M +$3.01M +151,128 +13%
Goldman Sachs
16
Goldman Sachs
New York
$21.5M +$3.19M +160,174 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20M -$273K -13,704 -1%
Northern Trust
18
Northern Trust
Illinois
$18.6M +$51K +2,562 +0.3%
CCM
19
Corsair Capital Management
New York
$17.3M +$2.27M +114,192 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$15M +$8.65M +434,234 +114%
Charles Schwab
21
Charles Schwab
California
$13.4M -$202K -10,145 -1%
SM
22
Scoggin Management
New York
$13.4M +$14.4M +725,000 New
FCM
23
Farallon Capital Management
California
$12.7M +$9.93M +498,631 +263%
KC
24
Kepos Capital
New York
$12M +$12.9M +650,000 New
MWNA
25
Marshall Wace North America
New York
$11.6M +$3.31M +166,269 +36%

TROX Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2018, worth a combined $1.57B — down 9.8% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TROX and 29 opened new positions — a net loss of 17 holders — while 56 trimmed existing stakes and 59 added.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $39.8M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $34.6M sold.

  • 165 institutional investors held Tronox (TROX) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $1.57B of Tronox stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 29 funds opened new Tronox positions in Q1 2018 and 46 closed out, a net change of -17 holders.
  • The largest Tronox buyer in Q1 2018 was Gruss Capital Management, an estimated $39.8M added.
  • The largest Tronox seller in Q1 2018 was Tide Point Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2018.