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Tronox

144 hedge funds and large institutions have $619M 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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

6% more capital invested

Capital invested by funds: $586M → $619M (+$33.2M)

1.37% less ownership

Funds ownership: 56.47%55.1% (-1.4%)

8% less funds holding

Funds holding: 156144 (-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

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
19
Increased
42
Reduced
63
Closed
30
Calls
$4.66M
Puts
$1.91M
Net Calls
+$2.75M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M +$13.6M +1,634,715 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M -$4.1M -491,754 -6%
BlackRock
3
BlackRock
New York
$46.2M -$2.68M -320,630 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.4M -$218K -26,133 -0.5%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.3M +$23.5M +2,817,359 +365%
Goldman Sachs
6
Goldman Sachs
New York
$27.8M -$12.1M -1,452,215 -29%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$21.5M -$5M -599,064 -18%
N
8
Nuveen
North Carolina
$19.4M +$7.36M +881,489 +56%
PCMF
9
Private Capital Management (Florida)
Florida
$18.2M -$2.59M -310,361 -12%
MWNA
10
Marshall Wace North America
New York
$16.8M -$3.59M -430,662 -17%
State Street
11
State Street
Massachusetts
$14M -$829K -99,308 -5%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M -$2.55M -304,942 -15%
Charles Schwab
13
Charles Schwab
California
$12.2M +$823K +98,573 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.4M -$377K -45,167 -3%
Norges Bank
15
Norges Bank
Norway
$9.65M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.74M +$2.18M +261,000 +31%
Northern Trust
17
Northern Trust
Illinois
$8.51M -$582K -69,755 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.5M -$2.95M -353,324 -25%
Ameriprise
19
Ameriprise
Minnesota
$8.43M +$2.22M +265,388 +33%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.9M +$7.37M +882,721 +1,497%
LM
21
Luminus Management
Texas
$7.48M -$7.07M -847,537 -47%
KCM
22
Kennedy Capital Management
Missouri
$7.31M -$177K -21,156 -2%
FCM
23
Frontier Capital Management
Massachusetts
$7.03M -$630K -75,468 -8%
VanEck Associates
24
VanEck Associates
New York
$6.89M +$2.42M +290,020 +50%
BCM
25
Brightline Capital Management
Florida
$5.19M +$5.51M +660,000 New

TROX Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q3 2020, worth a combined $619M — up 5.7% 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 $619M of Tronox stock for Q3 2020, up 5.7% 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.