We are live on ! Find out more
TX icon

Ternium
TX

78 hedge funds and large institutions have $912M invested in Ternium in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $377K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

16% more funds holding

Funds holding: 67 → 78 (+11)

11% more capital invested

Capital invested by funds: $821M → $912M (+$90.6M)

0.07% more ownership

Funds ownership: 1.86% → 1.93% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
27
Reduced
23
Closed
8
Calls
$1.06M
Puts
$377K
Net Calls
+$686K
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
+$18.5M
2
Morgan Stanley
Morgan Stanley
New York
+$4.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.22M
4
BA
BlackRock Advisors
Delaware
+$3.15M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$17.4M
2
BIT
BlackRock Institutional Trust
California
-$4.46M
3
BIP
Brandes Investment Partners
California
-$2.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.33M
5
HCM
Highbridge Capital Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$3.29M +$3.15M +132,974 +3,354%
UBS AM
27
UBS AM
Illinois
$3.23M -$249K -10,500 -7%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$3.01M +$30.8K +1,300 +1%
USAA
29
United Services Automobile Association
Texas
$2.92M – – –
BIM
30
Bogle Investment Management
Massachusetts
$2.78M +$122K +5,153 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.64M -$173K -7,300 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.54M +$512K +21,635 +26%
U
33
UBS
Switzerland
$1.72M +$830K +35,030 +96%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.67M -$1.33M -56,106 -45%
Goldman Sachs
35
Goldman Sachs
New York
$1.55M +$610K +25,739 +67%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.54M +$251K +10,604 +20%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.54M -$958K -40,434 -39%
GI
38
Gavea Investimentos
Brazil
$1.36M +$1.34M +56,700 New
Millennium Management
39
Millennium Management
New York
$1.14M +$1.12M +47,496 New
SCM
40
Stevens Capital Management
Pennsylvania
$1.08M +$1.07M +45,137 New
HI
41
HBK Investments
Texas
$955K +$941K +39,755 New
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$940K +$24.1K +1,019 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$911K +$899K +37,950 New
Wells Fargo
44
Wells Fargo
California
$845K +$115K +4,872 +16%
AAM
45
Advisors Asset Management
Colorado
$800K +$148K +6,254 +23%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$746K +$735K +31,050 New
MWNA
47
Marshall Wace North America
New York
$698K +$688K +29,060 New
IPC
48
Independent Portfolio Consultants
Florida
$693K -$12.4K -525 -2%
CBOA
49
Commonwealth Bank of Australia
Australia
$614K +$262K +11,050 +76%
GC
50
Guggenheim Capital
Illinois
$586K -$757K -31,965 -57%
1
2
3 4

TX Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2013, worth a combined $912M — up 11% from $821M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TX positions and 8 closed out — a net gain of 11 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Dupont Capital Management, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $17.4M.

  • 78 institutional investors held Ternium (TX) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $912M of Ternium stock for Q3 2013, up 11% quarter-over-quarter.
  • 19 funds opened new Ternium positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest Ternium buyer in Q3 2013 was Dupont Capital Management, an estimated $18.5M added.
  • The largest Ternium seller in Q3 2013 was Franklin Resources, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2013.