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182 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

103% more call options, than puts

Call options by funds: $72M | Put options by funds: $35.5M

12% more funds holding

Funds holding: 162182 (+20)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

0.27% less ownership

Funds ownership: 1.8%1.52% (-0.27%)

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
59
Reduced
59
Closed
19
Calls
$72M
Puts
$35.5M
Net Calls
+$36.5M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
51
Indus Capital Partners
New York
$4.37M -$6M -122,735 -54%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$4.21M +$3.81M +77,887 +360%
Wells Fargo
53
Wells Fargo
California
$4.12M +$3.06M +62,642 +181%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$4.07M +$1.71M +35,009 +57%
Barclays
55
Barclays
United Kingdom
$3.75M +$2.91M +59,475 +204%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$3.49M -$1.53M -31,400 -28%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M -$352K -7,200 -8%
TAM
58
Todd Asset Management
Kentucky
$3.42M -$352K -7,200 -8%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.42M +$3.58M +73,319 +984%
SGA
60
Strategic Global Advisors
California
$3.38M +$567K +11,611 +17%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.31M +$118K +2,411 +3%
Franklin Resources
62
Franklin Resources
California
$3.26M -$1.73M -35,484 -32%
DT
63
Diversified Trust
Tennessee
$2.9M
Geode Capital Management
64
Geode Capital Management
Massachusetts
$2.83M +$672K +13,750 +26%
NAM
65
NorthCoast Asset Management
Connecticut
$2.79M -$980K -20,058 -23%
LPL Financial
66
LPL Financial
California
$2.56M +$150K +3,071 +5%
Stifel Financial
67
Stifel Financial
Missouri
$2.42M +$439K +8,974 +19%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$2.38M -$618K -12,656 -18%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$2.34M +$654K +13,377 +32%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.31M -$440K -9,000 -14%
Jane Street
71
Jane Street
New York
$2.12M -$3.75M -76,709 -60%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.07M +$56.1K +1,149 +2%
MSAGDF
73
Moneda SA Administradora General de Fondos
Chile
$1.97M +$2.27M +46,508 New
PPA
74
Parametric Portfolio Associates
Washington
$1.92M -$738K -15,103 -25%
KI
75
Kapitalo Investimentos
Brazil
$1.7M -$875K -17,913 -31%

TX Hedge Fund Activity: Q3 2021 in Review

182 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2021, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TX positions and 19 closed out — a net gain of 22 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $154M.

  • 182 institutional investors held Ternium (TX) as of Q3 2021, up from 162 in Q2 2021.
  • Funds reported $1.19B of Ternium stock for Q3 2021, down 12% quarter-over-quarter.
  • 41 funds opened new Ternium positions in Q3 2021 and 19 closed out, a net change of +22 holders.
  • The largest Ternium buyer in Q3 2021 was Acadian Asset Management, an estimated $27.3M added.
  • The largest Ternium seller in Q3 2021 was Schroder Investment Management Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2021.