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99 hedge funds and large institutions have $669M invested in Ternium in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $432M → $669M (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.93M

9% more funds holding

Funds holding: 9199 (+8)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.06% more ownership

Funds ownership: 1.8%1.87% (+0.06%)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.2M
Puts
$1.93M
Net Calls
+$273K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.18M -$72.6K -5,200 -2%
USAA
27
United Services Automobile Association
Texas
$4.09M +$380K +27,258 +14%
AG
28
Ashmore Group
United Kingdom
$4.08M -$2.68M -192,160 -46%
Morgan Stanley
29
Morgan Stanley
New York
$3.63M +$928K +66,455 +49%
LCP
30
Lombardia Capital Partners
California
$3.29M -$75K -5,373 -3%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$3.01M +$2.34M +167,500 New
VanEck Associates
32
VanEck Associates
New York
$2.81M -$71.8K -5,144 -3%
AL
33
AJO LP
Pennsylvania
$2.73M +$717K +51,366 +51%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$2.7M
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.23M +$1.73M +123,747 +82,498%
ACI
36
AMP Capital Investors
Australia
$2.04M -$720K -51,585 -31%
Invesco
37
Invesco
Georgia
$2.04M +$16.8K +1,200 +1%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.03M +$1.58M +113,032 New
JP Morgan Chase
39
JP Morgan Chase
New York
$2.02M +$1.11M +79,742 +246%
State Street
40
State Street
Massachusetts
$1.81M -$2.19K -157 -0.2%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$1.74M +$1.35M +96,994 New
BG
42
BlackRock Group
United Kingdom
$1.66M +$1.29M +92,346 New
GCP
43
GSA Capital Partners
United Kingdom
$1.63M -$486K -34,800 -28%
Deutsche Bank
44
Deutsche Bank
Germany
$1.34M +$33.2K +2,376 +3%
OCM
45
Oaktree Capital Management
California
$1.29M
BA
46
BlackRock Advisors
Delaware
$1.19M +$924K +66,227 New
Charles Schwab
47
Charles Schwab
California
$1.14M +$35.3K +2,528 +4%
GC
48
Guggenheim Capital
Illinois
$959K -$13.8K -986 -2%
IMAS
49
ID Management A/S
Denmark
$899K +$71.3K +5,111 +11%
Citadel Advisors
50
Citadel Advisors
Florida
$832K +$646K +46,284 New

TX Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2016, worth a combined $669M — up 55% from $432M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TX positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $14.9M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $18.1M sold.

  • 99 institutional investors held Ternium (TX) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $669M of Ternium stock for Q1 2016, up 55% quarter-over-quarter.
  • 19 funds opened new Ternium positions in Q1 2016 and 11 closed out, a net change of +8 holders.
  • The largest Ternium buyer in Q1 2016 was Westwood Global Investments, an estimated $14.9M added.
  • The largest Ternium seller in Q1 2016 was Brevan Howard Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.