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Tronox

230 hedge funds and large institutions have $2.42B invested in Tronox in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.7M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

2% more funds holding

Funds holding: 225230 (+5)

2.23% less ownership

Funds ownership: 67.74%65.51% (-2.2%)

6% less capital invested

Capital invested by funds: $2.56B → $2.42B (-$144M)

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
3.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
51
Increased
80
Reduced
70
Closed
42
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.32M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M +$44.5M +1,859,576 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$3.33M +139,160 +1%
BlackRock
3
BlackRock
New York
$188M +$901K +37,673 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M -$592K -24,722 -0.4%
Goldman Sachs
5
Goldman Sachs
New York
$84.7M +$10.6M +441,682 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.8M -$4.16M -173,771 -6%
State Street
7
State Street
Massachusetts
$57.7M +$480K +20,073 +0.8%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$52.1M +$16.6M +694,776 +47%
VanEck Associates
9
VanEck Associates
New York
$48.3M -$6.97M -291,362 -13%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$48.1M -$35.8M -1,496,648 -43%
Millennium Management
11
Millennium Management
New York
$46.5M +$29.8M +1,245,514 +180%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.4M +$719K +30,059 +2%
MRCP
13
Maple Rock Capital Partners
Ontario, Canada
$45.2M -$5.86M -245,000 -12%
Morgan Stanley
14
Morgan Stanley
New York
$40.3M +$6.86M +286,628 +21%
Northern Trust
15
Northern Trust
Illinois
$39.2M -$368K -15,368 -0.9%
Ameriprise
16
Ameriprise
Minnesota
$33.5M +$10.9M +453,689 +48%
LM
17
Luminus Management
Texas
$29.9M -$10M -419,998 -25%
Marshall Wace
18
Marshall Wace
United Kingdom
$29M +$18.1M +756,737 +169%
Victory Capital Management
19
Victory Capital Management
Texas
$28.7M -$816K -34,087 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$28.6M +$22.8M +952,988 +399%
Norges Bank
21
Norges Bank
Norway
$28.2M -$876K -36,600 -3%
PCMF
22
Private Capital Management (Florida)
Florida
$27.7M +$294K +12,305 +1%
Charles Schwab
23
Charles Schwab
California
$27.3M +$1.2M +49,983 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$27M +$1.88M +78,424 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$24M -$4.36M -182,167 -15%

TROX Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2021, worth a combined $2.42B — down 5.6% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TROX positions and 42 closed out — a net gain of 9 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $51M sold.

  • 230 institutional investors held Tronox (TROX) as of Q4 2021, up from 225 in Q3 2021.
  • Funds reported $2.42B of Tronox stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 51 funds opened new Tronox positions in Q4 2021 and 42 closed out, a net change of +9 holders.
  • The largest Tronox buyer in Q4 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Tronox seller in Q4 2021 was Capital World Investors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2021.