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Tronox

187 hedge funds and large institutions have $1.6B invested in Tronox in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $3.49M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.31B → $1.6B (+$288M)

4.95% more ownership

Funds ownership: 67.09%72.05% (+5%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

9% less funds holding

Funds holding: 205187 (-18)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
65
Reduced
69
Closed
34
Calls
$23.2M
Puts
$3.49M
Net Calls
+$19.7M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M +$37.4M +2,423,087 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$399K +25,868 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$14.2M +920,971 +12%
BlackRock
4
BlackRock
New York
$116M -$2.18M -141,190 -2%
Franklin Resources
5
Franklin Resources
California
$87.2M +$30.9M +2,006,159 +49%
LM
6
Luminus Management
Texas
$40.5M -$3.92M -254,415 -8%
State Street
7
State Street
Massachusetts
$38.1M +$2.28M +147,785 +6%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$35.8M +$2.08M +134,994 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.7M +$1.37M +88,596 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.2M +$14.9M +967,910 +86%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$29M +$31.1M +2,019,792 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$25.2M -$489K -31,707 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$24.8M -$154K -10,000 -0.6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$24.7M +$1.15M +74,570 +5%
Invesco
15
Invesco
Georgia
$23.2M +$1.18M +76,213 +5%
Charles Schwab
16
Charles Schwab
California
$22.9M +$1.44M +93,404 +6%
American Century Companies
17
American Century Companies
Missouri
$22.2M +$4.37M +283,293 +22%
VanEck Associates
18
VanEck Associates
New York
$20.3M -$1.05M -68,371 -5%
PCMF
19
Private Capital Management (Florida)
Florida
$19.2M -$186K -12,080 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$18.2M -$545K -35,367 -3%
Morgan Stanley
21
Morgan Stanley
New York
$18.1M -$4.01M -260,374 -17%
N
22
Nuveen
North Carolina
$16M -$2.89M -187,250 -14%
Goldman Sachs
23
Goldman Sachs
New York
$15.9M +$3.34M +216,412 +24%
Millennium Management
24
Millennium Management
New York
$15.6M +$12.5M +809,668 +294%
Marshall Wace
25
Marshall Wace
United Kingdom
$15.4M -$5.45M -353,243 -25%

TROX Hedge Fund Activity: Q1 2023 in Review

187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q1 2023, worth a combined $1.6B — up 22% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TROX and 18 opened new positions — a net loss of 16 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.5M sold.

  • 187 institutional investors held Tronox (TROX) as of Q1 2023, down from 205 in Q4 2022.
  • Funds reported $1.6B of Tronox stock for Q1 2023, up 22% quarter-over-quarter.
  • 18 funds opened new Tronox positions in Q1 2023 and 34 closed out, a net change of -16 holders.
  • The largest Tronox buyer in Q1 2023 was Fidelity Investments, an estimated $37.4M added.
  • The largest Tronox seller in Q1 2023 was Arrowstreet Capital, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2023.