Ternium
90 hedge funds and large institutions have $418M invested in Ternium in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
35% less capital invested
Capital invested by funds: $641M → $418M (-$223M)
80% less call options, than puts
Call options by funds: $265K | Put options by funds: $1.3M
Holders
90
Holding in Top 10
3
Calls
$265K
Puts
$1.3M
Top Buyers
| 1 | +$1.36M | |
| 2 | +$1.06M | |
| 3 | +$975K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$936K |
| 5 |
D.E. Shaw & Co
New York
|
+$675K |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$6.16M | |
| 3 | -$5.56M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.34M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.7M |