Terex
277 hedge funds and large institutions have $2.71B invested in Terex in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 242 → 277 (+35)
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
0.65% less ownership
Funds ownership: 85.73% → 85.08% (-0.65%)
Holders
277
Holding in Top 10
4
Calls
$29.2M
Puts
$5.9M
Top Buyers
| 1 | +$29.9M | |
| 2 | +$26.8M | |
| 3 | +$17.6M | |
| 4 |
Millennium Management
New York
|
+$15.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.9M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$52.1M | |
| 3 | -$36.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.1M |