Terex
214 hedge funds and large institutions have $1.14B invested in Terex in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Holders
214
Holding in Top 10
–
Calls
$4.54M
Puts
$5.56M
Top Buyers
1 | +$23.6M | |
2 | +$18.9M | |
3 | +$12.9M | |
4 |
Boston Partners
Boston,
Massachusetts
|
+$10.3M |
5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.53M |
Top Sellers
1 | -$17.5M | |
2 | -$14.1M | |
3 | -$13.2M | |
4 |
Prudential Financial
Newark,
New Jersey
|
-$11.9M |
5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.54M |