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Tronox

144 hedge funds and large institutions have $665M invested in Tronox in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $9.72M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

1.27% less ownership

Funds ownership: 91.91%90.64% (-1.3%)

8% less funds holding

Funds holding: 156144 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $1.01B → $665M (-$346M)

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
56
Reduced
41
Closed
41
Calls
$30.8M
Puts
$9.72M
Net Calls
+$21.1M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
1
TIAA CREF Investment Management
New York
$76.3M -$5.43M -515,763 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.5M -$47.2M -4,483,533 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.6M +$5.2M +493,863 +6%
BlackRock
4
BlackRock
New York
$49.4M +$449K +42,684 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M +$546K +51,847 +1%
ACG
6
Anchorage Capital Group
New York
$32.7M +$44.2M +4,200,010 New
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$27.9M +$8.02M +761,600 +27%
Goldman Sachs
8
Goldman Sachs
New York
$26.7M +$27M +2,560,948 +295%
FCP
9
Fine Capital Partners
New York
$21.4M +$396K +37,600 +1%
LM
10
Luminus Management
Texas
$18.2M +$4.06M +385,290 +20%
TA
11
Teachers Advisors
New York
$17.5M -$17.6M -1,670,431 -43%
PCMF
12
Private Capital Management (Florida)
Florida
$16.7M +$1.03M +97,985 +5%
State Street
13
State Street
Massachusetts
$14M -$710K -67,472 -4%
FCM
14
Frontier Capital Management
Massachusetts
$10.6M -$244K -23,159 -2%
MCM
15
Moon Capital Management
New York
$10.5M -$387K -36,716 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.86M +$248K +23,548 +2%
Northern Trust
17
Northern Trust
Illinois
$8.66M -$62.5K -5,940 -0.5%
Norges Bank
18
Norges Bank
Norway
$8.65M +$4.78M +453,900 +69%
Charles Schwab
19
Charles Schwab
California
$7.93M +$1.63M +154,577 +18%
CC
20
Carlson Capital
Texas
$6.64M -$3.14M -297,875 -26%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.62M -$17.6M -1,669,058 -66%
AC
22
Aristeia Capital
Connecticut
$5.17M +$7M +665,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$4.91M +$4.39M +416,671 +194%
Ameriprise
24
Ameriprise
Minnesota
$4.67M +$922K +87,601 +17%
SIM
25
Stelliam Investment Management
New York
$4.67M -$22.7M -2,157,400 -78%

TROX Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2018, worth a combined $665M — down 34% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TROX and 30 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $47.2M.

  • 144 institutional investors held Tronox (TROX) as of Q4 2018, down from 156 in Q3 2018.
  • Funds reported $665M of Tronox stock for Q4 2018, down 34% quarter-over-quarter.
  • 30 funds opened new Tronox positions in Q4 2018 and 41 closed out, a net change of -11 holders.
  • The largest Tronox buyer in Q4 2018 was Anchorage Capital Group, an estimated $44.2M added.
  • The largest Tronox seller in Q4 2018 was Fidelity Investments, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2018.