Ternium
84 hedge funds and large institutions have $931M invested in Ternium in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
12% less capital invested
Capital invested by funds: $1.06B → $931M (-$132M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
55% less call options, than puts
Call options by funds: $704K | Put options by funds: $1.55M
Holders
84
Holding in Top 10
4
Calls
$704K
Puts
$1.55M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$12.3M | |
| 3 | +$8.44M | |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$5.19M |
| 5 |
Morgan Stanley
New York
|
+$4.26M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$8.19M | |
| 3 | -$7.54M | |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$6.88M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.94M |