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Tronox

212 hedge funds and large institutions have $2.33B invested in Tronox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5.02M

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $1.91B → $2.33B (+$424M)

6% more funds holding

Funds holding: 200212 (+12)

4.73% less ownership

Funds ownership: 72.66%67.93% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
+12
Holders Change %
+6%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
35
Increased
71
Reduced
82
Closed
21
Calls
$13.7M
Puts
$5.02M
Net Calls
+$8.64M
Net Calls Change
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M +$4.02M +183,216 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$17.8M +811,955 +8%
BlackRock
3
BlackRock
New York
$179M +$3.84M +175,080 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M +$4.4M +200,611 +4%
Goldman Sachs
5
Goldman Sachs
New York
$96.4M +$3.27M +148,922 +4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$69.3M -$14.8M -674,711 -18%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$62.5M -$15.6M -711,195 -20%
State Street
8
State Street
Massachusetts
$52.4M +$2.81M +128,067 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.9M +$41.6M +1,895,230 +449%
Capital World Investors
10
Capital World Investors
California
$46.3M
N
11
Nuveen
North Carolina
$46.1M -$14.4M -654,105 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.2M +$2.85M +130,002 +7%
LM
13
Luminus Management
Texas
$41.3M +$1.73M +78,751 +4%
Norges Bank
14
Norges Bank
Norway
$40.7M -$2.18M -99,113 -5%
IAM
15
Impala Asset Management
Florida
$38.1M -$6.03M -274,503 -14%
Northern Trust
16
Northern Trust
Illinois
$37.2M +$10.5M +478,622 +40%
VanEck Associates
17
VanEck Associates
New York
$35M +$2.16M +98,236 +7%
Morgan Stanley
18
Morgan Stanley
New York
$33.8M +$4.22M +192,367 +15%
RCMNY
19
Rubric Capital Management (New York)
New York
$32.3M +$20.8M +947,536 +192%
JP Morgan Chase
20
JP Morgan Chase
New York
$32.3M -$9.62M -438,058 -23%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$27.1M +$4.66M +212,251 +21%
Victory Capital Management
22
Victory Capital Management
Texas
$27.1M +$3.32M +151,115 +14%
PCMF
23
Private Capital Management (Florida)
Florida
$25.5M -$40.6K -1,850 -0.2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$25M +$7.28M +331,553 +39%
Charles Schwab
25
Charles Schwab
California
$24.7M -$690K -31,454 -3%

TROX Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2021, worth a combined $2.33B — up 22% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TROX positions and 21 closed out — a net gain of 14 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $41.6M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 212 institutional investors held Tronox (TROX) as of Q2 2021, up from 200 in Q1 2021.
  • Funds reported $2.33B of Tronox stock for Q2 2021, up 22% quarter-over-quarter.
  • 35 funds opened new Tronox positions in Q2 2021 and 21 closed out, a net change of +14 holders.
  • The largest Tronox buyer in Q2 2021 was Bank of New York Mellon, an estimated $41.6M added.
  • The largest Tronox seller in Q2 2021 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2021.