Terex
229 hedge funds and large institutions have $893M invested in Terex in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
52% less capital invested
Capital invested by funds: $1.88B → $893M (-$983M)
74% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $9.66M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
229
Holding in Top 10
–
Calls
$2.54M
Puts
$9.66M
Top Buyers
| 1 | +$23.9M | |
| 2 | +$19M | |
| 3 | +$8.96M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$7.31M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.41M |
Top Sellers
| 1 | -$26M | |
| 2 | -$14.4M | |
| 3 | -$14M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$13.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.7M |