Ternium
146 hedge funds and large institutions have $961M invested in Ternium in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.11% more ownership
Funds ownership: 1.09% → 1.2% (+0.11%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Holders
146
Holding in Top 10
7
Calls
$20.9M
Puts
$8.91M
Top Buyers
| 1 | +$52.6M | |
| 2 | +$22.1M | |
| 3 | +$19.4M | |
| 4 |
Morgan Stanley
New York
|
+$13.8M |
| 5 |
Goldman Sachs
New York
|
+$10.2M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$14.6M | |
| 3 | -$14.2M | |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$8.37M |
| 5 |
Renaissance Technologies
New York
|
-$6.79M |