Ternium
84 hedge funds and large institutions have $1.06B invested in Ternium in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 15 closing their positions.
70% more call options, than puts
Call options by funds: $554K | Put options by funds: $326K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.07% less ownership
Funds ownership: 1.97% → 1.9% (-0.07%)
4% less capital invested
Capital invested by funds: $1.1B → $1.06B (-$41.8M)
3% less funds holding
Funds holding: 87 → 84 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$11.1M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$10.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.39M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$8.16M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$19.2M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$18.9M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$14M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.9M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.77M |
TX Hedge Fund Activity: Q2 2014 in Review
84 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2014, worth a combined $1.06B — down 3.8% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TX and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was INCA Investments, adding an estimated $11.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $19.2M sold.
- 84 institutional investors held Ternium (TX) as of Q2 2014, down from 87 in Q1 2014.
- Funds reported $1.06B of Ternium stock for Q2 2014, down 3.8% quarter-over-quarter.
- 12 funds opened new Ternium positions in Q2 2014 and 15 closed out, a net change of -3 holders.
- The largest Ternium buyer in Q2 2014 was INCA Investments, an estimated $11.1M added.
- The largest Ternium seller in Q2 2014 was Brandes Investment Partners, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2014.