Ternium
150 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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: 7 → 5 (-2)
Holders
150
Holding in Top 10
5
Calls
$13.7M
Puts
$14.4M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$11.6M | |
| 3 | +$9.22M | |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$6.33M |
| 5 |
Goldman Sachs
New York
|
+$6.24M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$17M | |
| 3 | -$15.7M | |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$7.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.97M |