Ternium
129 hedge funds and large institutions have $1.08B invested in Ternium in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.16% less ownership
Funds ownership: 2.06% → 1.9% (-0.16%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Holders
129
Holding in Top 10
6
Calls
$6.42M
Puts
$2.67M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$21.8M | |
| 3 | +$21.1M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$19.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$13M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$48M | |
| 3 | -$34.2M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$20.2M |
| 5 |
BlackRock
New York
|
-$17.1M |