Ternium
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.02% more ownership
Funds ownership: 1.07% → 1.09% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
39% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 59
Holders
141
Holding in Top 10
8
Calls
$12.6M
Puts
$11.3M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$12M | |
| 3 | +$7.15M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.47M |
| 5 |
Millennium Management
New York
|
+$3.7M |
Top Sellers
| 1 | -$8.14M | |
| 2 | -$7.93M | |
| 3 | -$5.16M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.04M |