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90 hedge funds and large institutions have $418M invested in Ternium in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 8390 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 1.85%1.7% (-0.15%)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

35% less capital invested

Capital invested by funds: $641M → $418M (-$223M)

80% less call options, than puts

Call options by funds: $265K | Put options by funds: $1.3M

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
26
Reduced
33
Closed
8
Calls
$265K
Puts
$1.3M
Net Calls
-$1.04M
Net Calls Change
-$709K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$376K +$143K +9,714 +47%
AL
52
AJO LP
Pennsylvania
$370K +$442K +30,075 New
Barclays
53
Barclays
United Kingdom
$355K +$171K +11,657 +65%
GC
54
Guggenheim Capital
Illinois
$348K -$219K -14,895 -34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$345K +$92.7K +6,305 +29%
AG
56
Aperio Group
California
$285K -$255K -17,317 -43%
VKH
57
Virtu KCG Holdings
New York
$258K +$309K +20,996 New
LS
58
Livforsakringsbolaget Skandia
Sweden
$257K
AL
59
Airain Ltd
Guernsey
$247K +$134K +9,113 +83%
CWM
60
Concert Wealth Management
California
$212K +$1.37K +93 +0.5%
Citadel Advisors
61
Citadel Advisors
Florida
$204K -$98K -6,662 -29%
Goldman Sachs
62
Goldman Sachs
New York
$204K +$81K +5,510 +50%
SCM
63
Stevens Capital Management
Pennsylvania
$193K +$231K +15,676 New
DTL
64
Dynamic Technology Lab
Singapore
$186K +$223K +15,166 New
UBS Group
65
UBS Group
Switzerland
$183K +$73.2K +4,979 +50%
KBC Group
66
KBC Group
Belgium
$172K
RCA
67
Rex Capital Advisors
Rhode Island
$142K
Geode Capital Management
68
Geode Capital Management
Massachusetts
$140K -$35.5K -2,413 -17%
HI
69
HBK Investments
Texas
$138K -$29.4K -2,000 -15%
WAM
70
World Asset Management
Michigan
$128K +$153K +10,386 New
Comerica Bank
71
Comerica Bank
Texas
$126K -$158K -10,767 -51%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$86K
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$85K +$77.9K +5,300 +342%
BIT
74
BlackRock Institutional Trust
California
$63K
EP
75
Edinburgh Partners
United Kingdom
$52K

TX Hedge Fund Activity: Q3 2015 in Review

90 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2015, worth a combined $418M — down 35% from $641M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TX positions and 8 closed out — a net gain of 7 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Franklin Resources, cutting an estimated $13.7M.

  • 90 institutional investors held Ternium (TX) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $418M of Ternium stock for Q3 2015, down 35% quarter-over-quarter.
  • 15 funds opened new Ternium positions in Q3 2015 and 8 closed out, a net change of +7 holders.
  • The largest Ternium buyer in Q3 2015 was Oxford Asset Management, an estimated $1.63M added.
  • The largest Ternium seller in Q3 2015 was Franklin Resources, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.