Tronox
TROX
191 hedge funds and large institutions have $1.41B invested in Tronox in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.
475% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $2.73M
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more funds holding
Funds holding: 187 → 191 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.17% less ownership
Funds ownership: 72.05% → 70.88% (-1.2%)
12% less capital invested
Capital invested by funds: $1.6B → $1.41B (-$189M)
20% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$56.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.2M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$14M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$11.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$66.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.2M |
| 3 |
Millennium Management
New York
|
-$9.68M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.87M |
TROX Hedge Fund Activity: Q2 2023 in Review
191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q2 2023, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TROX positions and 30 closed out — a net gain of 4 holders — while 52 added to existing stakes and 65 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $56.9M. The largest seller was Franklin Resources, cutting an estimated $66.4M.
- 191 institutional investors held Tronox (TROX) as of Q2 2023, up from 187 in Q1 2023.
- Funds reported $1.41B of Tronox stock for Q2 2023, down 12% quarter-over-quarter.
- 34 funds opened new Tronox positions in Q2 2023 and 30 closed out, a net change of +4 holders.
- The largest Tronox buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $56.9M added.
- The largest Tronox seller in Q2 2023 was Franklin Resources, an estimated $66.4M sold.
Based on aggregated 13F filings for Q2 2023.