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Tronox

159 hedge funds and large institutions have $1.75B invested in Tronox in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $38.8M

12% more capital invested

Capital invested by funds: $1.57B → $1.75B (+$188M)

3.19% more ownership

Funds ownership: 91.66%94.85% (+3.2%)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

4% less funds holding

Funds holding: 165159 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
23
Increased
60
Reduced
56
Closed
27
Calls
$44.8M
Puts
$38.8M
Net Calls
+$6.06M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M +$3.75M +200,983 +1%
TCIM
2
TIAA CREF Investment Management
New York
$205M +$10.8M +582,228 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$3.44M +184,400 +2%
BlackRock
4
BlackRock
New York
$122M +$8.21M +440,398 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.8M -$3.71M -199,082 -4%
TA
6
Teachers Advisors
New York
$77.3M +$3.89M +209,014 +6%
TAL
7
TIG Advisors LLC
New York
$61.7M +$58.4M +3,133,948 New
SIM
8
Stelliam Investment Management
New York
$53.3M -$1.71M -91,800 -3%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$44.7M +$5.12M +275,000 +14%
GCM
10
Gruss Capital Management
New York
$39.4M
LM
11
Luminus Management
Texas
$36.8M +$9.6M +514,908 +38%
State Street
12
State Street
Massachusetts
$34.9M +$750K +40,264 +2%
FCP
13
Fine Capital Partners
New York
$33.6M +$1.95M +104,804 +7%
FCM
14
Frontier Capital Management
Massachusetts
$28.3M -$465K -24,949 -2%
PCMF
15
Private Capital Management (Florida)
Florida
$26.7M -$18.4K -985 -0.1%
Millennium Management
16
Millennium Management
New York
$25.2M -$29.7M -1,593,502 -55%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$24M +$12.7M +679,161 +126%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23M +$1.63M +87,508 +8%
Northern Trust
19
Northern Trust
Illinois
$21.5M +$1.57M +84,049 +8%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.9M +$19.3M +1,035,158 +3,580%
CCM
21
Corsair Capital Management
New York
$19.5M +$1.04M +56,028 +6%
Charles Schwab
22
Charles Schwab
California
$15.3M +$954K +51,174 +7%
Goldman Sachs
23
Goldman Sachs
New York
$13.5M -$8.98M -481,716 -41%
MWNA
24
Marshall Wace North America
New York
$13.4M +$961K +51,559 +8%
Norges Bank
25
Norges Bank
Norway
$12.9M +$2.91M +156,028 +31%

TROX Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2018, worth a combined $1.75B — up 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TROX and 23 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $58.4M. The largest seller was Millennium Management, cutting an estimated $29.7M.

  • 159 institutional investors held Tronox (TROX) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $1.75B of Tronox stock for Q2 2018, up 12% quarter-over-quarter.
  • 23 funds opened new Tronox positions in Q2 2018 and 27 closed out, a net change of -4 holders.
  • The largest Tronox buyer in Q2 2018 was TIG Advisors LLC, an estimated $58.4M added.
  • The largest Tronox seller in Q2 2018 was Millennium Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2018.