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99 hedge funds and large institutions have $669M invested in Ternium in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $432M → $669M (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.93M

9% more funds holding

Funds holding: 9199 (+8)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.06% more ownership

Funds ownership: 1.8%1.87% (+0.06%)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.2M
Puts
$1.93M
Net Calls
+$273K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$828K +$4.97K +356 +0.7%
ARTA
52
A.R.T. Advisors
New York
$763K -$14K -1,000 -2%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$751K -$19.7K -1,411 -3%
ICP
54
Indus Capital Partners
New York
$748K +$581K +41,600 New
Jane Street
55
Jane Street
New York
$722K +$560K +40,133 New
AAM
56
Advisors Asset Management
Colorado
$707K -$74.3K -5,321 -12%
HI
57
HBK Investments
Texas
$699K +$136K +9,726 +33%
SAM
58
SignalPoint Asset Management
Missouri
$697K +$314K +22,482 +138%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K +$471K +33,732 New
First Trust Advisors
60
First Trust Advisors
Illinois
$602K +$119K +8,546 +34%
PP
61
PDT Partners
New York
$562K +$436K +31,250 New
Bank of America
62
Bank of America
North Carolina
$547K -$1.52M -108,700 -78%
CS
63
Comerica Securities
Michigan
$522K +$405K +29,027 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$505K
PL
65
Parkwood LLC
Ohio
$476K -$328K -23,500 -47%
EMG
66
Ellington Management Group
Connecticut
$442K +$343K +24,575 New
Wells Fargo
67
Wells Fargo
California
$440K -$19.8K -1,421 -5%
CM
68
CoreCommodity Management
Connecticut
$423K
LS
69
Livforsakringsbolaget Skandia
Sweden
$376K
NAM
70
NorthCoast Asset Management
Connecticut
$340K -$102K -7,340 -28%
AL
71
Airain Ltd
Guernsey
$320K -$3.92K -281 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$310K -$1.52M -108,925 -86%
PAM
73
Princeton Alpha Management
New Jersey
$265K -$66.7K -4,778 -24%
CSS
74
Cubist Systematic Strategies
Connecticut
$262K -$125K -8,954 -38%
KBC Group
75
KBC Group
Belgium
$252K

TX Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2016, worth a combined $669M — up 55% from $432M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TX positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $14.9M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $18.1M sold.

  • 99 institutional investors held Ternium (TX) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $669M of Ternium stock for Q1 2016, up 55% quarter-over-quarter.
  • 19 funds opened new Ternium positions in Q1 2016 and 11 closed out, a net change of +8 holders.
  • The largest Ternium buyer in Q1 2016 was Westwood Global Investments, an estimated $14.9M added.
  • The largest Ternium seller in Q1 2016 was Brevan Howard Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.