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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

27% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $29M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

2.6% more ownership

Funds ownership: 78.91%81.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 271252 (-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
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stanley Capital Management
Texas
$2.67M
NIP
77
Nicholas Investment Partners
California
$2.51M +$2.82M +123,498 New
HI
78
HBK Investments
Texas
$2.48M +$2.79M +122,130 New
Stifel Financial
79
Stifel Financial
Missouri
$2.46M -$226K -9,892 -8%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.46M +$1.1M +48,050 +66%
IP
81
Interval Partners
New York
$2.45M +$2.76M +120,507 New
SFM
82
Systematic Financial Management
New Jersey
$2.39M -$2.86K -125 -0.1%
PAM
83
Panagora Asset Management
Massachusetts
$2.35M -$5.64M -246,392 -68%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$2.32M +$27.4K +1,200 +1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.26M -$10.5M -458,016 -80%
UBS AM
86
UBS AM
Illinois
$2.19M +$25.5K +1,117 +1%
BCM
87
Bluefin Capital Management
New York
$2.11M +$435K +19,010 +22%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M +$95K +4,152 +4%
JFG
89
Jefferies Financial Group
New York
$2.03M +$2.29M +100,000 New
Walleye Trading
90
Walleye Trading
New York
$1.92M +$1.1M +48,002 +103%
Comerica Bank
91
Comerica Bank
Texas
$1.87M +$73.3K +3,205 +4%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.86M +$296K +12,950 +16%
BG
93
BlackRock Group
United Kingdom
$1.83M +$110K +4,823 +6%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.8M +$355K +15,521 +21%
GAM
95
Gotham Asset Management
New York
$1.7M -$13.5M -590,077 -88%
TPSF
96
Texas Permanent School Fund
Texas
$1.7M -$76.7K -3,353 -4%
MOACM
97
Mutual of America Capital Management
New York
$1.66M +$156K +6,806 +9%
PG
98
PEAK6 Group
Illinois
$1.63M -$268K -11,740 -13%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.59M -$20.1K -880 -1%
AG
100
Aperio Group
California
$1.57M -$30.7K -1,343 -2%

TEX Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2016, worth a combined $1.81B — down 14% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TEX and 38 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Sculptor Capital, exiting entirely with an estimated $42.2M sold.

  • 252 institutional investors held Terex (TEX) as of Q2 2016, down from 271 in Q1 2016.
  • Funds reported $1.81B of Terex stock for Q2 2016, down 14% quarter-over-quarter.
  • 38 funds opened new Terex positions in Q2 2016 and 55 closed out, a net change of -17 holders.
  • The largest Terex buyer in Q2 2016 was Morgan Stanley, an estimated $111M added.
  • The largest Terex seller in Q2 2016 was Sculptor Capital, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2016.