Terex
286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less capital invested
Capital invested by funds: $3.82B → $2.82B (-$999M)
32% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 68
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
286
Holding in Top 10
2
Calls
$31.8M
Puts
$11.8M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$18.3M | |
| 3 | +$15.1M | |
| 4 |
SC
Selz Capital
New York
|
+$13.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$12.7M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$47.7M | |
| 3 | -$38.8M | |
| 4 |
CCI
Columbus Circle Investors
|
-$28.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$28.3M |