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Tronox

205 hedge funds and large institutions have $1.31B invested in Tronox in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.64M

2% more capital invested

Capital invested by funds: $1.29B → $1.31B (+$21.9M)

1.05% less ownership

Funds ownership: 68.14%67.09% (-1%)

4% less funds holding

Funds holding: 214205 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
64
Reduced
79
Closed
37
Calls
$10M
Puts
$4.64M
Net Calls
+$5.4M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M -$18.3M -1,376,819 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$4.91M +368,754 +3%
BlackRock
3
BlackRock
New York
$112M +$1.81M +136,080 +2%
Franklin Resources
4
Franklin Resources
California
$55.6M +$51.8M +3,894,913 +2,388%
LM
5
Luminus Management
Texas
$42.1M +$8.43M +633,973 +26%
State Street
6
State Street
Massachusetts
$34M -$208K -15,610 -0.6%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$32.3M +$5.22M +392,555 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29M +$999K +75,079 +4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$24.5M +$23.6M +1,774,284 +15,650%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.8M +$492K +37,000 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$22.6M -$1.64M -123,521 -7%
Invesco
12
Invesco
Georgia
$21.1M +$425K +31,981 +2%
Morgan Stanley
13
Morgan Stanley
New York
$20.8M -$2.15M -161,480 -10%
Charles Schwab
14
Charles Schwab
California
$20.6M +$976K +73,335 +5%
VanEck Associates
15
VanEck Associates
New York
$20.3M -$2.54M -190,597 -11%
Marshall Wace
16
Marshall Wace
United Kingdom
$19.5M +$8.3M +623,778 +78%
PCMF
17
Private Capital Management (Florida)
Florida
$18.4M +$594K +44,640 +3%
N
18
Nuveen
North Carolina
$17.8M -$6.54M -491,549 -27%
Ameriprise
19
Ameriprise
Minnesota
$17.8M +$1.54M +116,048 +10%
American Century Companies
20
American Century Companies
Missouri
$17.4M +$3.8M +285,263 +29%
Norges Bank
21
Norges Bank
Norway
$16.6M +$1.42M +106,500 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M +$673K +50,611 +5%
Northern Trust
23
Northern Trust
Illinois
$14.8M -$91.5K -6,876 -0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.7M -$136K -10,234 -1%
KCM
25
Khrom Capital Management
Florida
$13.1M -$1.16M -87,196 -8%

TROX Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2022, worth a combined $1.31B — up 1.7% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TROX and 31 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 64 added.

The largest buyer was Franklin Resources, adding an estimated $51.8M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $27.5M sold.

  • 205 institutional investors held Tronox (TROX) as of Q4 2022, down from 214 in Q3 2022.
  • Funds reported $1.31B of Tronox stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 31 funds opened new Tronox positions in Q4 2022 and 37 closed out, a net change of -6 holders.
  • The largest Tronox buyer in Q4 2022 was Franklin Resources, an estimated $51.8M added.
  • The largest Tronox seller in Q4 2022 was Mackenzie Financial, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2022.