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Terex
TEX

280 hedge funds and large institutions have $2.17B invested in Terex in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 93

1.58% more ownership

Funds ownership: 85.67% → 87.26% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

3% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $4.09M

1% less funds holding

Funds holding: 283 → 280 (-3)

17% less capital invested

Capital invested by funds: $2.62B → $2.17B (-$447M)

Holders
280
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
108
Reduced
93
Closed
40
Calls
$3.97M
Puts
$4.09M
Net Calls
-$115K
Net Calls Change
-$907K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$18.1M
2
BlackRock
BlackRock
New York
+$17.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$13M
4
N
Nuveen
North Carolina
+$12.3M
5
GKIM
GW&K Investment Management
Massachusetts
+$11.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$26.7M
2
Franklin Resources
Franklin Resources
California
-$13.6M
3
Millennium Management
Millennium Management
New York
-$12.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.23M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.08M +$929K +22,464 +35%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M -$1.12M -27,151 -24%
CAM
78
ClariVest Asset Management
California
$3.02M -$8.27K -200 -0.2%
BCM
79
Bridgeway Capital Management
Texas
$2.89M -$2.48M -60,000 -43%
MIM
80
MetLife Investment Management
New Jersey
$2.88M +$955K +23,093 +40%
ECM
81
ExodusPoint Capital Management
New York
$2.85M -$1.31M -31,653 -28%
EP
82
Edgestream Partners
New Jersey
$2.67M -$3.12M -75,502 -50%
Axa
83
Axa
France
$2.54M -$124K -3,000 -4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.33M +$142K +3,436 +6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.32M -$430K -10,387 -14%
MOACM
86
Mutual of America Capital Management
New York
$2.27M +$50.5K +1,221 +2%
Squarepoint
87
Squarepoint
New York
$2.22M +$2.58M +62,302 New
PI
88
Putnam Investments
Massachusetts
$2.21M +$10.8K +261 +0.4%
GWM
89
Greenwich Wealth Management
Connecticut
$2.19M – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.17M -$803K -19,400 -24%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.16M – – –
DA
92
Duality Advisers
Florida
$2.11M +$2.45M +59,162 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.04M -$23.6K -570 -1%
Comerica Bank
94
Comerica Bank
Texas
$1.98M +$25.1K +607 +1%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.88M -$531K -12,845 -20%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.87M +$2.17M +52,471 New
HW
97
Hancock Whitney
Mississippi
$1.84M +$286K +6,920 +15%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.84M +$39.3K +950 +2%
Jane Street
99
Jane Street
New York
$1.77M +$1.24M +29,894 +150%
TPSF
100
Texas Permanent School Fund
Texas
$1.76M -$43.8K -1,059 -2%
2 3
4
5 6

TEX Hedge Fund Activity: Q1 2022 in Review

280 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q1 2022, worth a combined $2.17B — down 17% from $2.62B a quarter earlier.

Fund positioning in TEX was balanced in Q1 2022: 40 funds opened new positions, 40 closed out, 108 added to existing stakes and 93 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.1M. The largest seller was Invesco, cutting an estimated $26.7M.

  • 280 institutional investors held Terex (TEX) as of Q1 2022, down from 283 in Q4 2021.
  • Funds reported $2.17B of Terex stock for Q1 2022, down 17% quarter-over-quarter.
  • 40 funds opened new Terex positions in Q1 2022 and 40 closed out, a net change of 0 holders.
  • The largest Terex buyer in Q1 2022 was Renaissance Technologies, an estimated $18.1M added.
  • The largest Terex seller in Q1 2022 was Invesco, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2022.