Ternium
91 hedge funds and large institutions have $457M invested in Ternium in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
46% less capital invested
Capital invested by funds: $848M → $457M (-$391M)
79% less call options, than puts
Call options by funds: $688K | Put options by funds: $3.24M
Holders
91
Holding in Top 10
5
Calls
$688K
Puts
$3.24M
Top Buyers
| 1 | +$13.2M | |
| 2 | +$9.83M | |
| 3 | +$5.11M | |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$2.22M |
| 5 |
NONA
Ninety One North America
New York
|
+$1.81M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$8.15M | |
| 3 | -$7.25M | |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$6.87M |
| 5 |
Millennium Management
New York
|
-$2.4M |