TX icon

Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $939M invested in Ternium in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
38
Reduced
54
Closed
20
Calls
$16.9M
Puts
$6.07M
Net Calls
+$10.9M
Net Calls Change
-$1.12M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$20.2M
2
Lazard Asset Management
Lazard Asset Management
New York
+$14.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.4M
4
MFS
Mirabella Financial Services
United Kingdom
+$7.88M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.36M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
Goldman Sachs
Goldman Sachs
New York
-$9.64M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.51M
5
Millennium Management
Millennium Management
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.3M -$1.28M -32,286 -19%
SC
27
Sagil Capital
United Kingdom
$5.2M -$904K -22,799 -15%
VanEck Associates
28
VanEck Associates
New York
$5.06M -$704K -17,749 -12%
Fidelity International
29
Fidelity International
Bermuda
$4.76M +$76.6K +1,931 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.49M -$1.99M -50,099 -31%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.44M -$34.2K -863 -0.8%
OFA
32
Oaktree Fund Advisors
California
$4.42M +$2.32M +58,504 +111%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.13M – – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M – – –
Millennium Management
35
Millennium Management
New York
$3.57M -$7.47M -188,275 -68%
Goldman Sachs
36
Goldman Sachs
New York
$3.36M -$9.64M -243,206 -74%
Bank of America
37
Bank of America
North Carolina
$3.12M -$566K -14,263 -15%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$174K -4,383 -5%
VFO
39
Virtus Family Office
Texas
$2.87M -$759K -19,136 -21%
Wells Fargo
40
Wells Fargo
California
$2.69M +$571K +14,412 +27%
MSAGDF
41
Moneda SA Administradora General de Fondos
Chile
$2.61M -$63.8K -1,610 -2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.59M -$82K -2,041 -3%
MA
43
Mutual Advisors
Nebraska
$2.36M – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.24M -$13.9M -351,337 -86%
DWA
45
Dorsey Wright & Associates
California
$2.06M +$2.06M +52,030 New
Ameriprise
46
Ameriprise
Minnesota
$2.02M -$129K -3,243 -6%
DI
47
Dalton Investments
Nevada
$1.66M – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.62M +$411K +10,355 +34%
DCM
49
Driehaus Capital Management
Illinois
$1.61M +$1.61M +40,608 New
II
50
Inspire Investing
Idaho
$1.59M +$159K +4,000 +11%
1
2
3 4 5