Ternium
146 hedge funds and large institutions have $1.02B invested in Ternium in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.
40% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.52M
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $945M → $1.02B (+$76M)
3% more funds holding
Funds holding: 142 → 146 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.02% less ownership
Funds ownership: 1.93% → 1.91% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$23.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$21M |
| 3 |
NONA
Ninety One North America
New York
|
+$5.87M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.49M |
| 5 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.71M |
| 4 |
Goldman Sachs
New York
|
-$9.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.26M |
TX Hedge Fund Activity: Q1 2019 in Review
146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2019, worth a combined $1.02B — up 8% from $945M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TX positions and 22 closed out — a net gain of 5 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $23.4M. The largest seller was Royal Bank of Canada, cutting an estimated $25M.
- 146 institutional investors held Ternium (TX) as of Q1 2019, up from 142 in Q4 2018.
- Funds reported $1.02B of Ternium stock for Q1 2019, up 8% quarter-over-quarter.
- 27 funds opened new Ternium positions in Q1 2019 and 22 closed out, a net change of +5 holders.
- The largest Ternium buyer in Q1 2019 was Lazard Asset Management, an estimated $23.4M added.
- The largest Ternium seller in Q1 2019 was Royal Bank of Canada, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2019.