Ternium
126 hedge funds and large institutions have $1.11B invested in Ternium in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
1% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $4.58M
0.25% less ownership
Funds ownership: 2.22% → 1.97% (-0.25%)
3% less capital invested
Capital invested by funds: $1.14B → $1.11B (-$35.5M)
8% less funds holding
Funds holding: 137 → 126 (-11)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$59.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.9M |
| 4 |
JP Morgan Chase
New York
|
+$14.7M |
| 5 |
TI
TT International
London,
United Kingdom
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$105M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$30.2M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.5M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$17.4M |
TX Hedge Fund Activity: Q2 2017 in Review
126 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2017, worth a combined $1.11B — down 3.1% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TX and 16 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 52 added.
The largest buyer was Boston Partners, adding an estimated $59.4M. The largest seller was Credit Agricole, cutting an estimated $105M.
- 126 institutional investors held Ternium (TX) as of Q2 2017, down from 137 in Q1 2017.
- Funds reported $1.11B of Ternium stock for Q2 2017, down 3.1% quarter-over-quarter.
- 16 funds opened new Ternium positions in Q2 2017 and 26 closed out, a net change of -10 holders.
- The largest Ternium buyer in Q2 2017 was Boston Partners, an estimated $59.4M added.
- The largest Ternium seller in Q2 2017 was Credit Agricole, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2017.