139 hedge funds and large institutions have $575M invested in Ternium in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
23
Increased
48
Reduced
46
Closed
27
Calls
$13.7M
Puts
$11.7M
Net Calls
+$2.02M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Shares
Change %
OFA
51
Oaktree Fund Advisors
California
$1.09M +$120K +4,400 +12%
BlackRock
52
BlackRock
New York
$1.05M +$951K +34,704 +964%
DI
53
Dalton Investments
Nevada
$1.03M
Jane Street
54
Jane Street
New York
$938K +$938K +34,237 New
ECM
55
ExodusPoint Capital Management
New York
$929K +$929K +33,926 New
AAM
56
Advisors Asset Management
Colorado
$921K +$67K +2,444 +8%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$902K +$890K +32,498 +7,505%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$863K +$863K +31,516 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$816K -$309K -11,265 -27%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$800K +$157K +5,741 +24%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$766K +$613K +22,367 +399%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$668K -$7.74M -282,614 -92%
LS
63
Livforsakringsbolaget Skandia
Sweden
$663K -$82.2K -3,000 -11%
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$655K +$60.3K +2,200 +10%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$624K +$12.7K +465 +2%
Marshall Wace
66
Marshall Wace
United Kingdom
$623K +$623K +22,755 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$577K +$118K +4,317 +26%
Goldman Sachs
68
Goldman Sachs
New York
$557K +$204K +7,429 +58%
Victory Capital Management
69
Victory Capital Management
Texas
$525K +$525K +19,166 New
Stifel Financial
70
Stifel Financial
Missouri
$516K -$800K -29,218 -61%
HighTower Advisors
71
HighTower Advisors
Illinois
$513K -$847K -31,119 -62%
Boston Partners
72
Boston Partners
Massachusetts
$493K +$9.83K +359 +2%
AA
73
ALPS Advisors
Colorado
$487K +$109K +3,969 +29%
MIP
74
Marietta Investment Partners
Wisconsin
$479K +$5.47K +177 +1%
TI
75
Trexquant Investment
Connecticut
$466K +$466K +17,001 New