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Tronox

156 hedge funds and large institutions have $586M invested in Tronox in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

47% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.76M

43% more capital invested

Capital invested by funds: $410M → $586M (+$176M)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

18% more funds holding

Funds holding: 132156 (+24)

1.2% less ownership

Funds ownership: 57.67%56.47% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+24
Holders Change %
+18.18%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
52
Reduced
41
Closed
15
Calls
$4.05M
Puts
$2.76M
Net Calls
+$1.29M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.8M -$31.5M -4,768,216 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$614K +93,027 +1%
BlackRock
3
BlackRock
New York
$44.7M -$1.16M -176,201 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M +$3.69M +559,339 +12%
Goldman Sachs
5
Goldman Sachs
New York
$35.9M -$13.2M -1,993,961 -29%
MRCP
6
Maple Rock Capital Partners
Ontario, Canada
$24M -$825K -125,002 -4%
PCMF
7
Private Capital Management (Florida)
Florida
$18.9M -$682K -103,365 -4%
MWNA
8
Marshall Wace North America
New York
$18.5M +$16.9M +2,562,570 +96,847%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M +$2.88M +436,202 +27%
State Street
10
State Street
Massachusetts
$13.6M +$75.2K +11,387 +0.6%
LM
11
Luminus Management
Texas
$13M +$1.52M +229,613 +15%
N
12
Nuveen
North Carolina
$12.8M -$219K -33,209 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$12.6M +$11.5M +1,739,014 New
Charles Schwab
14
Charles Schwab
California
$10.5M +$461K +69,885 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.4M -$6.04M -914,525 -39%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$10.3M +$9.42M +1,426,652 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.87M +$818 +124 +0%
Norges Bank
18
Norges Bank
Norway
$8.85M +$465K +70,493 +6%
Northern Trust
19
Northern Trust
Illinois
$8.31M +$91.6K +13,876 +1%
Millennium Management
20
Millennium Management
New York
$7.78M +$4.81M +728,228 +209%
FCM
21
Frontier Capital Management
Massachusetts
$6.99M +$1.46M +221,667 +30%
KCM
22
Kennedy Capital Management
Missouri
$6.86M +$539K +81,649 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.14M
Ameriprise
24
Ameriprise
Minnesota
$5.82M -$589K -89,215 -10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.58M +$5.1M +772,868 New

TROX Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2020, worth a combined $586M — up 43% from $410M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TROX positions and 15 closed out — a net gain of 25 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $16.9M. The largest seller was Fidelity Investments, cutting an estimated $31.5M.

  • 156 institutional investors held Tronox (TROX) as of Q2 2020, up from 132 in Q1 2020.
  • Funds reported $586M of Tronox stock for Q2 2020, up 43% quarter-over-quarter.
  • 40 funds opened new Tronox positions in Q2 2020 and 15 closed out, a net change of +25 holders.
  • The largest Tronox buyer in Q2 2020 was Marshall Wace North America, an estimated $16.9M added.
  • The largest Tronox seller in Q2 2020 was Fidelity Investments, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2020.