Ternium
87 hedge funds and large institutions have $1.1B invested in Ternium in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
10% less capital invested
Capital invested by funds: $1.23B → $1.1B (-$126M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
87
Holding in Top 10
3
Calls
$1.04M
Puts
$820K
Top Buyers
| 1 | +$24.9M | |
| 2 | +$24.5M | |
| 3 | +$18.9M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$7.54M |
| 5 |
Morgan Stanley
New York
|
+$5.48M |
Top Sellers
| 1 | -$21M | |
| 2 | -$18.8M | |
| 3 | -$15M | |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$12.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.27M |