Ternium
139 hedge funds and large institutions have $1.22B invested in Ternium in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.
263% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $1.15M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
2% more capital invested
Capital invested by funds: $1.2B → $1.22B (+$23.5M)
0.01% less ownership
Funds ownership: 1.93% → 1.93% (-0.01%)
1% less funds holding
Funds holding: 140 → 139 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$24.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$23M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$13.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$19.6M |
| 3 |
Renaissance Technologies
New York
|
-$11.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.59M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$8.95M |
TX Hedge Fund Activity: Q4 2017 in Review
139 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2017, worth a combined $1.22B — up 2% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TX and 26 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 52 added.
The largest buyer was Contrarian Capital Management, adding an estimated $24.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $23.4M sold.
- 139 institutional investors held Ternium (TX) as of Q4 2017, down from 140 in Q3 2017.
- Funds reported $1.22B of Ternium stock for Q4 2017, up 2% quarter-over-quarter.
- 26 funds opened new Ternium positions in Q4 2017 and 27 closed out, a net change of -1 holder.
- The largest Ternium buyer in Q4 2017 was Contrarian Capital Management, an estimated $24.9M added.
- The largest Ternium seller in Q4 2017 was Citadel Advisors, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2017.