Terex
271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.
218% more call options, than puts
Call options by funds: $146M | Put options by funds: $45.8M
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
29% more capital invested
Capital invested by funds: $1.64B → $2.11B (+$471M)
8% more funds holding
Funds holding: 251 → 271 (+20)
3.32% less ownership
Funds ownership: 82.24% → 78.91% (-3.3%)
14% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39M |
| 2 |
SC
Sculptor Capital
New York
|
+$35.5M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$35.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$14.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$93.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$52.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$29.9M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$16.5M |
TEX Hedge Fund Activity: Q1 2016 in Review
271 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q1 2016, worth a combined $2.11B — up 29% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TEX positions and 33 closed out — a net gain of 23 holders — while 88 added to existing stakes and 102 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $39M. The largest seller was TIAA CREF Investment Management, cutting an estimated $93.4M.
- 271 institutional investors held Terex (TEX) as of Q1 2016, up from 251 in Q4 2015.
- Funds reported $2.11B of Terex stock for Q1 2016, up 29% quarter-over-quarter.
- 56 funds opened new Terex positions in Q1 2016 and 33 closed out, a net change of +23 holders.
- The largest Terex buyer in Q1 2016 was Point72 Asset Management, an estimated $39M added.
- The largest Terex seller in Q1 2016 was TIAA CREF Investment Management, an estimated $93.4M sold.
Based on aggregated 13F filings for Q1 2016.