Terex
279 hedge funds and large institutions have $2.17B invested in Terex in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $4.09M
1% less funds holding
Funds holding: 282 → 279 (-3)
17% less capital invested
Capital invested by funds: $2.62B → $2.17B (-$447M)
Holders
279
Holding in Top 10
1
Calls
$3.97M
Puts
$4.09M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$14.9M | |
| 3 | +$11.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.93M |
Top Sellers
| 1 | -$23M | |
| 2 | -$11.7M | |
| 3 | -$10.4M | |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$8.23M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.89M |