Terex
235 hedge funds and large institutions have $2.2B invested in Terex in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 252 → 235 (-17)
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Holders
235
Holding in Top 10
1
Calls
$29.3M
Puts
$31.3M
Top Buyers
| 1 | +$31.2M | |
| 2 | +$27.6M | |
| 3 | +$17.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$14.6M | |
| 3 | -$14M | |
| 4 |
TA
Teachers Advisors
New York
|
-$12.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$10.1M |