Tronox
TROX
192 hedge funds and large institutions have $1.63B invested in Tronox in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.
471% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.22M
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 190 → 192 (+2)
5% more capital invested
Capital invested by funds: $1.55B → $1.63B (+$77.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.3% less ownership
Funds ownership: 73.72% → 73.41% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$11.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.34M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$10.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.08M |
| 5 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$6.32M |
TROX Hedge Fund Activity: Q4 2023 in Review
192 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2023, worth a combined $1.63B — up 5% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TROX positions and 29 closed out — a net gain of 3 holders — while 68 added to existing stakes and 61 trimmed.
The largest buyer was Luminus Management, adding an estimated $11.8M. The largest seller was LSV Asset Management, cutting an estimated $11.3M.
- 192 institutional investors held Tronox (TROX) as of Q4 2023, up from 190 in Q3 2023.
- Funds reported $1.63B of Tronox stock for Q4 2023, up 5% quarter-over-quarter.
- 32 funds opened new Tronox positions in Q4 2023 and 29 closed out, a net change of +3 holders.
- The largest Tronox buyer in Q4 2023 was Luminus Management, an estimated $11.8M added.
- The largest Tronox seller in Q4 2023 was LSV Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2023.