Ternium
164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.19B → $1.03B (-$155M)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
32% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 65
Holders
164
Holding in Top 10
6
Calls
$101M
Puts
$29.6M
Top Buyers
| 1 | +$52.1M | |
| 2 | +$18.1M | |
| 3 | +$16.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$14.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$30.5M | |
| 3 | -$22.6M | |
| 4 |
Renaissance Technologies
New York
|
-$18.1M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$17.9M |