Ternium
78 hedge funds and large institutions have $912M invested in Ternium in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.
182% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $377K
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
16% more funds holding
Funds holding: 67 → 78 (+11)
11% more capital invested
Capital invested by funds: $821M → $912M (+$90.6M)
0.07% more ownership
Funds ownership: 1.86% → 1.93% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$18.5M |
| 2 |
Morgan Stanley
New York
|
+$4.52M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.22M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.46M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.46M |
| 4 |
Two Sigma Investments
New York
|
-$1.33M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| $9K | +$9.47K | +400 | New |
|
|
BFA
77
BlackRock Fund Advisors
San Francisco,
California
| $4K | -$1.56K | -66 | -29% |
|
|
CC
78
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$647K | -285,760 | Closed |
|
|
HCM
79
Highbridge Capital Management
New York
| – | -$1.28M | -56,700 | Closed |
|
80
JP Morgan Chase
New York
| – | -$619K | -27,347 | Closed |
|
|
TCIM
81
TIAA CREF Investment Management
New York
| – | -$453K | -20,000 | Closed |
|
82
State Street
Boston,
Massachusetts
| – | -$323K | -14,292 | Closed |
|
83
Jane Street
New York
| – | -$217K | -9,590 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$109K | -4,582 | Closed |
|
|
MWP
85
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -270 | Closed |
|
|
EMA
86
Efficient Market Advisors
San Diego,
California
| – | +$118 | +5 | +125% |
|
TX Hedge Fund Activity: Q3 2013 in Review
78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2013, worth a combined $912M — up 11% from $821M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TX positions and 8 closed out — a net gain of 11 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Dupont Capital Management, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $17.4M.
- 78 institutional investors held Ternium (TX) as of Q3 2013, up from 67 in Q2 2013.
- Funds reported $912M of Ternium stock for Q3 2013, up 11% quarter-over-quarter.
- 19 funds opened new Ternium positions in Q3 2013 and 8 closed out, a net change of +11 holders.
- The largest Ternium buyer in Q3 2013 was Dupont Capital Management, an estimated $18.5M added.
- The largest Ternium seller in Q3 2013 was Franklin Resources, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2013.