Terex
TEX
TEX
251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $2.11B → $2B (-$109M)
9% less funds holding
Funds holding: 277 → 251 (-26)
42% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 53
Holders
251
Holding in Top 10
3
Calls
$10.7M
Puts
$4.53M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$40.9M | |
| 3 | +$28.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.1M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| 1 | -$69.2M | |
| 2 | -$50.1M | |
| 3 | -$15.7M | |
| 4 |
ECM
Element Capital Management
New York
|
-$14.3M |
| 5 |
1M
13D Management
New York
|
-$13.8M |