We are live on ! Find out more
TX icon

Ternium
TX

101 hedge funds and large institutions have $848M invested in Ternium in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $703M → $848M (+$145M)

5% more funds holding

Funds holding: 96 → 101 (+5)

0.09% more ownership

Funds ownership: 1.88% → 1.97% (+0.09%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

81% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $6.69M

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
21
Increased
31
Reduced
34
Closed
15
Calls
$1.28M
Puts
$6.69M
Net Calls
-$5.41M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$117M
2
PP
Prudential plc
United Kingdom
+$16.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.9M
4
BIP
Brandes Investment Partners
California
+$11.2M
5
CS
Credit Suisse
Switzerland
+$11M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$107M
2
Lazard Asset Management
Lazard Asset Management
New York
-$23.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.24M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.8M
5
BlackRock
BlackRock
New York
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.69M -$484K -23,791 -10%
ACI
27
AMP Capital Investors
Australia
$3.78M +$228K +11,198 +7%
DI
28
Dalton Investments
Nevada
$3.56M -$83.5K -4,100 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$2.93M +$2.71M +133,171 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.92M -$575K -28,219 -18%
Morgan Stanley
31
Morgan Stanley
New York
$2.67M +$1.27M +62,130 +105%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.57M +$93K +4,565 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.57M +$274K +13,464 +13%
Millennium Management
34
Millennium Management
New York
$2.4M -$5.14M -252,489 -70%
Wells Fargo
35
Wells Fargo
California
$2.36M -$383K -18,815 -15%
SEI Investments
36
SEI Investments
Pennsylvania
$2.21M -$244K -11,992 -11%
SGDR
37
SPX Gestao de Recursos
Brazil
$2.2M +$407K +20,000 +25%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.12M +$1.96M +96,451 New
YMRC
39
Yorktown Management & Research Company
Virginia
$1.25M – – –
Bank of America
40
Bank of America
North Carolina
$1.11M -$235K -11,516 -19%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.04M +$797K +39,131 +476%
Citigroup
42
Citigroup
New York
$998K +$335K +16,463 +57%
MCM
43
Moore Capital Management
New York
$990K +$916K +45,000 New
CM
44
CoreCommodity Management
Connecticut
$952K +$172K +8,463 +24%
Barclays
45
Barclays
United Kingdom
$805K +$348K +17,089 +88%
NEI
46
Northwest & Ethical Investments
Ontario, Canada
$782K – – –
WCM
47
Weld Capital Management
New York
$750K +$695K +34,111 New
GC
48
Guggenheim Capital
Illinois
$740K -$56.2K -2,761 -8%
AG
49
Aperio Group
California
$720K -$164K -8,062 -20%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$719K +$417K +20,500 +168%
1
2
3 4 5

TX Hedge Fund Activity: Q4 2019 in Review

101 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2019, worth a combined $848M — up 21% from $703M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TX positions and 15 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $117M. The largest seller was Acadian Asset Management, cutting an estimated $107M.

  • 101 institutional investors held Ternium (TX) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $848M of Ternium stock for Q4 2019, up 21% quarter-over-quarter.
  • 21 funds opened new Ternium positions in Q4 2019 and 15 closed out, a net change of +6 holders.
  • The largest Ternium buyer in Q4 2019 was Schroder Investment Management Group, an estimated $117M added.
  • The largest Ternium seller in Q4 2019 was Acadian Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2019.