91 hedge funds and large institutions have $432M invested in Ternium in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $418M → $432M (+$14M)

0.1% more ownership

Funds ownership: 1.7%1.8% (+0.1%)

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$1.18M
Net Calls
Net Calls Change

Top Buyers

1 +$8.52M
2 +$5.86M
3 +$4.05M
4
NONA
Ninety One North America
New York
+$3.67M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.61M

Top Sellers

1 -$7.24M
2 -$5.97M
3 -$5.81M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.84M
5
Citigroup
Citigroup
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.69M
27
$2.49M
28
$2.34M
29
$2.25M
30
$2.1M
31
$2.03M
32
$2.01M
33
$1.86M
34
$1.85M
35
$1.73M
36
$1.68M
37
$1.57M
38
$1.56M
39
$1.4M
40
$1.29M
41
$1.25M
42
$1.25M
43
$895K
44
$760K
45
$735K
46
$675K
47
$669K
48
$622K
49
$566K
50
$558K