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Tronox

205 hedge funds and large institutions have $1.18B invested in Tronox in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $741K

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

0.89% more ownership

Funds ownership: 73.21%74.1% (+0.89%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3% less funds holding

Funds holding: 211205 (-6)

31% less capital invested

Capital invested by funds: $1.7B → $1.18B (-$524M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
75
Reduced
63
Closed
37
Calls
$3.86M
Puts
$741K
Net Calls
+$3.12M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M -$1.65M -135,326 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$2.36M +193,895 +2%
BlackRock
3
BlackRock
New York
$93.4M -$634K -52,069 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.6M -$2.57M -211,169 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$69.9M +$31.8M +2,616,804 +61%
Capital International Investors
6
Capital International Investors
California
$61M +$9.51M +781,223 +15%
State Street
7
State Street
Massachusetts
$28.8M +$1.14M +93,926 +3%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$28.2M +$1.7M +139,401 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.1M -$235K -19,313 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.5M +$6.71M +551,645 +27%
Charles Schwab
11
Charles Schwab
California
$24.7M +$2.98M +244,646 +11%
N
12
Nuveen
North Carolina
$19.1M +$2.3M +189,301 +11%
Franklin Resources
13
Franklin Resources
California
$18M -$12.9M -1,062,441 -37%
American Century Companies
14
American Century Companies
Missouri
$17.4M +$2.54M +208,579 +14%
PCMF
15
Private Capital Management (Florida)
Florida
$17.3M +$6.75M +555,110 +48%
Goldman Sachs
16
Goldman Sachs
New York
$15.2M +$900K +73,966 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$15M -$575K -47,251 -3%
Primecap Management
18
Primecap Management
California
$13.6M +$645K +53,000 +4%
BCM
19
Bridgeway Capital Management
Texas
$13.1M +$430K +35,297 +3%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$11.9M -$703K -57,812 -5%
Northern Trust
21
Northern Trust
Illinois
$11.6M +$661K +54,331 +5%
VanEck Associates
22
VanEck Associates
New York
$11.5M +$939K +77,146 +7%
Ameriprise
23
Ameriprise
Minnesota
$11M +$83.2K +6,841 +0.6%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$10.3M +$2.13M +175,200 +21%
ACB
25
Aristotle Capital Boston
Massachusetts
$9.58M +$6.36M +522,412 +122%

TROX Hedge Fund Activity: Q4 2024 in Review

205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tronox (TROX) for Q4 2024, worth a combined $1.18B — down 31% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TROX and 35 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 75 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $31.8M. The largest seller was Medina Value Partners, exiting entirely with an estimated $26.1M sold.

  • 205 institutional investors held Tronox (TROX) as of Q4 2024, down from 211 in Q3 2024.
  • Funds reported $1.18B of Tronox stock for Q4 2024, down 31% quarter-over-quarter.
  • 35 funds opened new Tronox positions in Q4 2024 and 37 closed out, a net change of -2 holders.
  • The largest Tronox buyer in Q4 2024 was Thrivent Financial for Lutherans, an estimated $31.8M added.
  • The largest Tronox seller in Q4 2024 was Medina Value Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2024.