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Tronox

136 hedge funds and large institutions have $1.14B invested in Tronox in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $10.6M

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $1.13B → $1.14B (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 139136 (-3)

31.3% less ownership

Funds ownership: 91.33%60.03% (-31%)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
46
Closed
22
Calls
$18.1M
Puts
$10.6M
Net Calls
+$7.53M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M +$14.4M +1,175,421 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$354K -28,921 -0.3%
N
3
Nuveen
North Carolina
$103M +$101M +8,226,027 New
Norges Bank
4
Norges Bank
Norway
$92.8M +$75.3M +6,149,318 +553%
BlackRock
5
BlackRock
New York
$80.6M +$493K +40,275 +0.6%
LM
6
Luminus Management
Texas
$63.9M +$22M +1,794,959 +56%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.4M -$36K -2,938 -0.1%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$52M -$1.1M -90,101 -2%
Goldman Sachs
9
Goldman Sachs
New York
$48M +$4.66M +380,591 +11%
PCMF
10
Private Capital Management (Florida)
Florida
$35.9M +$594K +48,505 +2%
State Street
11
State Street
Massachusetts
$24.3M +$1.33M +108,673 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.2M +$3.51M +286,856 +22%
Northern Trust
13
Northern Trust
Illinois
$14.8M +$318K +25,955 +2%
Charles Schwab
14
Charles Schwab
California
$14.3M -$316K -25,760 -2%
ACG
15
Anchorage Capital Group
New York
$13.1M -$342K -27,944 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$12.9M +$12.4M +1,008,121 New
VanEck Associates
17
VanEck Associates
New York
$12.8M +$12.2M +997,761 New
MPAM
18
Monarch Partners Asset Management
Massachusetts
$12.7M +$12.2M +995,445 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$12.4M -$7.58M -618,801 -39%
FCM
20
Frontier Capital Management
Massachusetts
$11.6M -$4.58M -373,859 -29%
KCM
21
Kennedy Capital Management
Missouri
$10.8M +$2.96M +241,559 +40%
MCM
22
Moon Capital Management
New York
$9.78M -$10.7M -870,981 -53%
BCM
23
Brightline Capital Management
Florida
$8.63M +$8.27M +675,000 New
CAM
24
Congress Asset Management
Massachusetts
$6.67M -$6.98K -570 -0.1%
ACB
25
Aristotle Capital Boston
Massachusetts
$6.63M +$218K +17,811 +4%

TROX Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2019, worth a combined $1.14B — up 0.9% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TROX and 21 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 48 added.

The largest buyer was Nuveen, opening a new position worth an estimated $101M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $26.7M sold.

  • 136 institutional investors held Tronox (TROX) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $1.14B of Tronox stock for Q2 2019, up 0.9% quarter-over-quarter.
  • 21 funds opened new Tronox positions in Q2 2019 and 22 closed out, a net change of -1 holder.
  • The largest Tronox buyer in Q2 2019 was Nuveen, an estimated $101M added.
  • The largest Tronox seller in Q2 2019 was Fine Capital Partners, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2019.