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151 hedge funds and large institutions have $920M invested in Ternium in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 147151 (+4)

0.03% less ownership

Funds ownership: 1.2%1.18% (-0.03%)

2% less capital invested

Capital invested by funds: $939M → $920M (-$18.7M)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

5% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $14.4M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
49
Reduced
50
Closed
18
Calls
$13.7M
Puts
$14.4M
Net Calls
-$686K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$5.69M
VanEck Associates
27
VanEck Associates
New York
$5.68M +$611K +14,811 +12%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$5.66M +$5.85M +141,781 New
Fidelity International
29
Fidelity International
Bermuda
$5.36M +$589K +14,266 +12%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M +$1.62M +39,200 +43%
PC
31
PointState Capital
New York
$4.95M +$5.12M +124,105 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.65M +$198K +4,801 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.15M
OFA
34
Oaktree Fund Advisors
California
$3.87M -$593K -14,376 -13%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.57M +$2.66M +64,455 +257%
VFO
36
Virtus Family Office
Texas
$3.18M +$307K +7,430 +10%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$68.2K +1,654 +2%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.96M -$6.17M -149,530 -67%
Citadel Advisors
39
Citadel Advisors
Florida
$2.51M +$2.59M +62,829 +106,490%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.45M +$205K +4,969 +9%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$2.44M +$3.3K +80 +0.1%
Wells Fargo
42
Wells Fargo
California
$2.4M -$317K -7,679 -11%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.07M +$1.45M +35,215 +211%
DWA
44
Dorsey Wright & Associates
California
$1.95M -$129K -3,122 -6%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.93M +$652K +15,795 +48%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$1.85M +$230K +5,580 +14%
Ameriprise
47
Ameriprise
Minnesota
$1.84M -$200K -4,858 -10%
CM
48
Crestline Management
Texas
$1.78M +$1.84M +44,622 New
DI
49
Dalton Investments
Nevada
$1.67M
CANY
50
Caxton Associates (New York)
New York
$1.65M +$866K +20,998 +103%

TX Hedge Fund Activity: Q3 2023 in Review

151 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2023, worth a combined $920M — down 2% from $939M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TX positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.1M. The largest seller was Acadian Asset Management, cutting an estimated $20M.

  • 151 institutional investors held Ternium (TX) as of Q3 2023, up from 147 in Q2 2023.
  • Funds reported $920M of Ternium stock for Q3 2023, down 2% quarter-over-quarter.
  • 23 funds opened new Ternium positions in Q3 2023 and 18 closed out, a net change of +5 holders.
  • The largest Ternium buyer in Q3 2023 was Victory Capital Management, an estimated $13.1M added.
  • The largest Ternium seller in Q3 2023 was Acadian Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2023.