91 hedge funds and large institutions have $432M invested in Ternium in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% more capital invested

Capital invested by funds: $418M → $432M (+$14M)

0.1% more ownership

Funds ownership: 1.7%1.8% (+0.1%)

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$1.18M
Net Calls
Net Calls Change

Top Buyers

1 +$8.52M
2 +$5.86M
3 +$4.05M
4
NONA
Ninety One North America
New York
+$3.67M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.61M

Top Sellers

1 -$7.24M
2 -$5.97M
3 -$5.81M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.84M
5
Citigroup
Citigroup
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$555K
52
$540K
53
$537K
54
$425K
55
$404K
56
$363K
57
$349K
58
$326K
59
$322K
60
$310K
61
$308K
62
$293K
63
$293K
64
$280K
65
$260K
66
$252K
67
$243K
68
$225K
69
$203K
70
$199K
71
$174K
72
$162K
73
$134K
74
$132K
75
$132K