Terex
252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 271 → 252 (-19)
14% less capital invested
Capital invested by funds: $2.11B → $1.81B (-$304M)
31% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 55
Holders
252
Holding in Top 10
1
Calls
$36.8M
Puts
$29M
Top Buyers
| 1 | +$98.6M | |
| 2 | +$47.9M | |
| 3 | +$39.1M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.9M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$34.6M | |
| 3 | -$33.5M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20.4M |