Ternium
146 hedge funds and large institutions have $939M invested in Ternium in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less capital invested
Capital invested by funds: $961M → $939M (-$21.6M)
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
Holders
146
Holding in Top 10
7
Calls
$16.9M
Puts
$6.07M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$14.9M | |
| 3 | +$13.4M | |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$7.88M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.36M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$10.4M | |
| 3 | -$9.64M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$8.51M |
| 5 |
Millennium Management
New York
|
-$7.47M |