Ternium
118 hedge funds and large institutions have $661M invested in Ternium in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $842M → $661M (-$181M)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Holders
118
Holding in Top 10
3
Calls
$1.98M
Puts
$2.06M
Top Buyers
| 1 | +$14M | |
| 2 | +$4.11M | |
| 3 | +$2.32M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$1.99M |
| 5 |
Goldman Sachs
New York
|
+$1.21M |
Top Sellers
| 1 | -$5.39M | |
| 2 | -$3.9M | |
| 3 | -$3.07M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$2.76M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.55M |