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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $807M invested in Ternium in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
25
Increased
45
Reduced
55
Closed
33
Calls
$21M
Puts
$11.4M
Net Calls
+$9.57M
Net Calls Change
-$36.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$53.8M
2
OCM
Oaktree Capital Management
California
+$16.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.63M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.67M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$39.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$15.6M
4
Fidelity International
Fidelity International
Bermuda
-$10.3M
5
SC
Sagil Capital
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$1.81M -$15.9K -439 -0.9%
Stifel Financial
52
Stifel Financial
Missouri
$1.74M -$122K -3,391 -7%
Macquarie Group
53
Macquarie Group
Australia
$1.7M – – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.48M -$695K -19,250 -32%
VEA
55
Virtus ETF Advisers
New York
$1.44M +$78.9K +2,186 +6%
Twin Tree Management
56
Twin Tree Management
Texas
$1.41M +$562K +15,579 +67%
DI
57
Dalton Investments
Nevada
$1.36M +$735K +20,382 +118%
OFA
58
Oaktree Fund Advisors
California
$1.28M +$1.28M +35,558 New
ICP
59
Indus Capital Partners
New York
$1.27M -$928K -25,719 -42%
AAM
60
Advisors Asset Management
Colorado
$1.13M +$352K +9,753 +46%
QI
61
Qtron Investments
Massachusetts
$1M -$325K -9,011 -25%
LS
62
Livforsakringsbolaget Skandia
Sweden
$982K – – –
AG
63
AIA Group
Hong Kong
$956K +$349K +9,681 +58%
CS
64
Credit Suisse
Switzerland
$904K – – –
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$847K +$407K +11,279 +93%
EWA
66
Exencial Wealth Advisors
Oklahoma
$833K +$50.1K +1,388 +6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$805K +$128K +3,549 +19%
Millennium Management
68
Millennium Management
New York
$788K -$3.79M -104,920 -83%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$783K +$336K +9,300 +75%
Osaic Holdings
70
Osaic Holdings
Arizona
$776K +$51.3K +1,420 +7%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$740K +$740K +20,509 New
LIP
72
Liontrust Investment Partners
United Kingdom
$722K +$722K +20,000 New
Two Sigma Investments
73
Two Sigma Investments
New York
$701K +$701K +19,429 New
Boston Partners
74
Boston Partners
Massachusetts
$637K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$627K +$62.7K +1,677 +11%
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