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Ternium
TX

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
44
Reduced
65
Closed
50
Calls
$101M
Puts
$29.6M
Net Calls
+$71.6M
Net Calls Change
+$35.1M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.5M
3
Man Group
Man Group
United Kingdom
-$22.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
CS
Candriam SCA
Luxembourg
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$814K +$814K +18,707 New
AAM
77
Advisors Asset Management
Colorado
$796K +$168K +3,864 +27%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$784K -$496K -11,392 -39%
Osaic Holdings
79
Osaic Holdings
Arizona
$769K -$96.8K -2,216 -11%
DI
80
Dalton Investments
Nevada
$755K – – –
Boston Partners
81
Boston Partners
Massachusetts
$746K -$153K -3,511 -17%
Lazard Asset Management
82
Lazard Asset Management
New York
$709K -$10.8M -248,771 -94%
GCP
83
GSA Capital Partners
United Kingdom
$670K +$58.9K +1,354 +10%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$653K -$270K -6,200 -29%
Marshall Wace
85
Marshall Wace
United Kingdom
$642K -$14.8M -339,011 -96%
Truist Financial
86
Truist Financial
North Carolina
$551K +$130K +2,990 +31%
BBP
87
Banco BTG Pactual
Brazil
$551K +$551K +12,660 New
PA
88
Profund Advisors
Maryland
$534K +$534K +12,273 New
Victory Capital Management
89
Victory Capital Management
Texas
$509K -$30.5M -700,353 -98%
PP
90
Paloma Partners
Connecticut
$506K +$506K +11,629 New
WA
91
WealthTrust Axiom
Pennsylvania
$488K +$488K +11,219 New
VAS
92
Vestmark Advisory Solutions
Massachusetts
$459K -$4.26K -98 -0.9%
RJA
93
Raymond James & Associates
Florida
$458K -$5.27K -121 -1%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$436K +$57.9K +1,332 +15%
WI
95
WrapManager Inc
California
$391K -$21K -484 -5%
LG
96
Leuthold Group
Minnesota
$389K -$4.36K -100 -1%
SPC
97
Sigma Planning Corp
Michigan
$362K -$19.2K -441 -5%
ASN
98
Advisory Services Network
Georgia
$361K +$361K +8,300 New
PCS
99
Personal CFO Solutions
New Jersey
$343K -$6.88K -158 -2%
CS
100
Comerica Securities
Michigan
$328K -$19.1K -440 -6%
2 3
4
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