Tronox
TROX
144 hedge funds and large institutions have $623M invested in Tronox in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 30 closing their positions.
144% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $1.91M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more capital invested
Capital invested by funds: $586M → $623M (+$37.1M)
1.37% less ownership
Funds ownership: 56.47% → 55.1% (-1.4%)
8% less funds holding
Funds holding: 156 → 144 (-12)
33% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 63
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.37M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.36M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.6M |
| 2 |
Goldman Sachs
New York
|
-$12.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$7.07M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.41M |
TROX Hedge Fund Activity: Q3 2020 in Review
144 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2020, worth a combined $623M — up 6.3% from $586M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TROX and 19 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 42 added.
The largest buyer was Russell Investments Group, adding an estimated $23.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $12.6M sold.
- 144 institutional investors held Tronox (TROX) as of Q3 2020, down from 156 in Q2 2020.
- Funds reported $623M of Tronox stock for Q3 2020, up 6.3% quarter-over-quarter.
- 19 funds opened new Tronox positions in Q3 2020 and 30 closed out, a net change of -11 holders.
- The largest Tronox buyer in Q3 2020 was Russell Investments Group, an estimated $23.5M added.
- The largest Tronox seller in Q3 2020 was Victory Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2020.