Ternium
84 hedge funds and large institutions have $931M invested in Ternium in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0.03% more ownership
Funds ownership: 1.9% → 1.93% (+0.03%)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
12% less capital invested
Capital invested by funds: $1.06B → $931M (-$132M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
55% less call options, than puts
Call options by funds: $704K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$17.1M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$13.7M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$9.43M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$5.8M |
| 5 |
Morgan Stanley
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.15M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$8.42M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$7.68M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.4M |
TX Hedge Fund Activity: Q3 2014 in Review
84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2014, worth a combined $931M — down 12% from $1.06B a quarter earlier.
Fund positioning in TX was balanced in Q3 2014: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 28 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $13.5M.
- 84 institutional investors held Ternium (TX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $931M of Ternium stock for Q3 2014, down 12% quarter-over-quarter.
- 14 funds opened new Ternium positions in Q3 2014 and 14 closed out, a net change of 0 holders.
- The largest Ternium buyer in Q3 2014 was Brandes Investment Partners, an estimated $17.1M added.
- The largest Ternium seller in Q3 2014 was Acadian Asset Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2014.