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Tronox

218 hedge funds and large institutions have $2.03B invested in Tronox in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 65.51%66.67% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

5% less funds holding

Funds holding: 230218 (-12)

16% less capital invested

Capital invested by funds: $2.42B → $2.03B (-$391M)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

74% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $41.8M

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
41
Increased
77
Reduced
71
Closed
51
Calls
$10.9M
Puts
$41.8M
Net Calls
-$31M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M +$31.9M +1,472,818 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$8.71M +401,480 +4%
BlackRock
3
BlackRock
New York
$161M +$7.29M +336,103 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$6.22M +286,953 +5%
VanEck Associates
5
VanEck Associates
New York
$52.3M +$13.8M +634,666 +32%
Millennium Management
6
Millennium Management
New York
$50M +$12.8M +590,956 +31%
Goldman Sachs
7
Goldman Sachs
New York
$48.9M -$22.9M -1,054,219 -30%
State Street
8
State Street
Massachusetts
$48.2M +$445K +20,515 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.9M -$7.81M -360,017 -13%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$46.2M +$3.57M +164,392 +8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$40.4M +$932K +42,985 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.4M +$1.33M +61,355 +3%
MRCP
13
Maple Rock Capital Partners
Ontario, Canada
$37.5M +$275K +12,691 +0.7%
N
14
Nuveen
North Carolina
$35.3M +$17.5M +808,302 +87%
SCM
15
Segantii Capital Management
Hong Kong
$31.6M +$34.6M +1,594,251 New
LSV Asset Management
16
LSV Asset Management
Illinois
$30.4M +$7.51M +346,500 +29%
Ameriprise
17
Ameriprise
Minnesota
$28.3M +$870K +40,097 +3%
Morgan Stanley
18
Morgan Stanley
New York
$26.9M -$6.83M -314,910 -19%
PCMF
19
Private Capital Management (Florida)
Florida
$24.2M +$1.54M +70,885 +6%
Charles Schwab
20
Charles Schwab
California
$24.1M +$1.76M +81,085 +7%
Norges Bank
21
Norges Bank
Norway
$23M -$308K -14,200 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.5M +$292K +13,458 +1%
Northern Trust
23
Northern Trust
Illinois
$21M -$12.3M -566,907 -35%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$20.1M +$13M +599,540 +143%
ACB
25
Aristotle Capital Boston
Massachusetts
$18.9M +$231K +10,658 +1%

TROX Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2022, worth a combined $2.03B — down 16% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TROX and 41 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $25.3M.

  • 218 institutional investors held Tronox (TROX) as of Q1 2022, down from 230 in Q4 2021.
  • Funds reported $2.03B of Tronox stock for Q1 2022, down 16% quarter-over-quarter.
  • 41 funds opened new Tronox positions in Q1 2022 and 51 closed out, a net change of -10 holders.
  • The largest Tronox buyer in Q1 2022 was Segantii Capital Management, an estimated $34.6M added.
  • The largest Tronox seller in Q1 2022 was Victory Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2022.