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Ternium
TX

Overview Fund Activity

179 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
59
Reduced
58
Closed
19
Calls
$72M
Puts
$35.5M
Net Calls
+$36.5M
Net Calls Change
-$5.65M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.6M
2
American Century Companies
American Century Companies
Missouri
+$22.2M
3
Bank of America
Bank of America
North Carolina
+$18.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M
5
Twin Tree Management
Twin Tree Management
Texas
+$11M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$38.2M
2
PP
Prudential plc
United Kingdom
-$27.2M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
CAAM
Cape Ann Asset Management
United Kingdom
-$22.2M
5
CS
Candriam SCA
Luxembourg
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$1.7M +$1.3M +30,741 +328%
PI
77
PEAK6 Investments
Illinois
$1.67M +$256K +6,043 +18%
QI
78
Qtron Investments
Massachusetts
$1.42M -$479K -11,321 -25%
CM
79
CoreCommodity Management
Connecticut
$1.42M – – –
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.41M +$1.41M +33,326 New
Macquarie Group
81
Macquarie Group
Australia
$1.36M -$13.3M -315,139 -91%
DTL
82
Dynamic Technology Lab
Singapore
$1.29M +$1.29M +30,396 New
HP
83
Hartree Partners
New York
$1.27M -$219K -5,183 -15%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.24M +$1.24M +29,411 New
RWM
85
Ritholtz Wealth Management
New York
$1.18M +$325K +7,693 +38%
CS
86
Credit Suisse
Switzerland
$1.17M +$634K +14,967 +118%
Invesco
87
Invesco
Georgia
$1.16M -$818K -19,339 -41%
LS
88
Livforsakringsbolaget Skandia
Sweden
$1.15M – – –
UBS Group
89
UBS Group
Switzerland
$1.13M +$180K +4,245 +19%
YIH
90
Y-Intercept (HK)
Hong Kong
$1.12M +$1.12M +26,518 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.03M -$974K -23,043 -49%
Squarepoint
92
Squarepoint
New York
$975K +$975K +23,047 New
Millennium Management
93
Millennium Management
New York
$970K -$24.8M -585,814 -96%
Group One Trading
94
Group One Trading
Illinois
$955K +$61.6K +1,455 +7%
II
95
Inspire Investing
Idaho
$947K +$947K +22,384 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$941K +$184K +4,357 +24%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$920K +$352K +8,320 +62%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$897K – – –
SEC
99
Seven Eight Capital
New York
$897K +$423K +10,000 +89%
Boston Partners
100
Boston Partners
Massachusetts
$873K -$126K -2,973 -13%
2 3
4
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