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Ternium
TX

Overview Fund Activity

141 hedge funds and large institutions have $657M invested in Ternium in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
36
Reduced
59
Closed
20
Calls
$12.6M
Puts
$11.3M
Net Calls
+$1.25M
Net Calls Change
-$770K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$113M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12M
3
SC
Sagil Capital
United Kingdom
$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.17M
5
Millennium Management
Millennium Management
New York
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
HI
Helikon Investments
United Kingdom
$2.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
51
Inspire Investing
Idaho
$1.1M +$622K +20,344 +130%
Norges Bank
52
Norges Bank
Norway
$1.05M -$782K -25,600 -43%
Macquarie Group
53
Macquarie Group
Australia
$860K -$369K -12,087 -30%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$829K -$80.7K -2,642 -9%
WA
55
WealthTrust Axiom
Pennsylvania
$817K +$492K +16,100 +151%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$809K +$113K +3,678 +16%
Boston Partners
57
Boston Partners
Massachusetts
$803K +$253K +8,278 +46%
TC
58
Towle & Co
Colorado
$749K +$232K +7,580 +45%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$745K – – –
LS
60
Livforsakringsbolaget Skandia
Sweden
$740K – – –
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$724K -$282K -9,244 -28%
Jane Street
62
Jane Street
New York
$648K -$399K -13,048 -38%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$623K -$21K -688 -3%
Victory Capital Management
64
Victory Capital Management
Texas
$586K – – –
Stifel Financial
65
Stifel Financial
Missouri
$565K -$10.6K -348 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$556K -$407K -13,319 -42%
ERSOT
67
Employees Retirement System of Texas
Texas
$483K – – –
CS
68
Credit Suisse
Switzerland
$458K – – –
UBS Group
69
UBS Group
Switzerland
$449K +$290K +9,489 +182%
VEA
70
Virtus ETF Advisers
New York
$443K -$809K -26,485 -65%
DF
71
Donoghue Forlines
Massachusetts
$427K +$427K +13,968 New
MIP
72
Marietta Investment Partners
Wisconsin
$425K -$48.8K -1,596 -10%
TI
73
Trexquant Investment
Connecticut
$401K -$119K -3,889 -23%
VPIM
74
Vanguard Personalized Indexing Management
California
$400K +$126K +4,116 +46%
ACM
75
Aquatic Capital Management
Illinois
$388K -$51.9K -1,700 -12%
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