Ternium
83 hedge funds and large institutions have $641M invested in Ternium in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.54M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Holders
83
Holding in Top 10
3
Calls
$1.21M
Puts
$1.54M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$8.97M | |
| 3 | +$7.28M | |
| 4 |
Millennium Management
New York
|
+$6.52M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$5.67M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$22.1M | |
| 3 | -$6.38M | |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$5.82M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$5.66M |