Tronox
TROX
200 hedge funds and large institutions have $1.91B invested in Tronox in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 17 closing their positions.
461% more call options, than puts
Call options by funds: $20M | Put options by funds: $3.56M
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
93% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 43
60% more capital invested
Capital invested by funds: $1.19B → $1.91B (+$719M)
23% more funds holding
Funds holding: 162 → 200 (+38)
15.96% more ownership
Funds ownership: 56.7% → 72.66% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$36.1M |
| 4 |
Goldman Sachs
New York
|
+$32.9M |
| 5 |
BlackRock
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$16.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
| 3 |
Morgan Stanley
New York
|
-$6.57M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$6.49M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.36M |
TROX Hedge Fund Activity: Q1 2021 in Review
200 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2021, worth a combined $1.91B — up 60% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TROX positions and 17 closed out — a net gain of 39 holders — while 83 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $39.7M. The largest seller was Marshall Wace North America, cutting an estimated $16.3M.
- 200 institutional investors held Tronox (TROX) as of Q1 2021, up from 162 in Q4 2020.
- Funds reported $1.91B of Tronox stock for Q1 2021, up 60% quarter-over-quarter.
- 56 funds opened new Tronox positions in Q1 2021 and 17 closed out, a net change of +39 holders.
- The largest Tronox buyer in Q1 2021 was Vanguard Group, an estimated $39.7M added.
- The largest Tronox seller in Q1 2021 was Marshall Wace North America, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2021.