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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$840K -$1.04M -22,700 -55%
Boston Partners
77
Boston Partners
Massachusetts
$805K +$23.4K +513 +3%
DI
78
Dalton Investments
Nevada
$792K – – –
FIA
79
FNY Investment Advisers
New York
$790K +$790K +17,316 New
AC
80
Avestar Capital
New York
$782K +$556K +12,187 +247%
Jane Street
81
Jane Street
New York
$767K -$619K -13,565 -45%
AG
82
AIA Group
Hong Kong
$767K +$767K +16,803 New
RWM
83
Ritholtz Wealth Management
New York
$766K -$146K -3,199 -16%
MIP
84
Marietta Investment Partners
Wisconsin
$732K -$5.53M -121,245 -88%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$689K +$409K +8,946 +146%
HI
86
Helikon Investments
United Kingdom
$685K +$685K +15,000 New
Truist Financial
87
Truist Financial
North Carolina
$582K +$3.38K +74 +0.6%
PA
88
Profund Advisors
Maryland
$582K +$21.4K +469 +4%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$566K -$119K -2,600 -17%
Invesco
90
Invesco
Georgia
$563K -$406K -8,884 -42%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$556K +$556K +12,185 New
AA
92
ALPS Advisors
Colorado
$511K +$511K +11,200 New
Citadel Advisors
93
Citadel Advisors
Florida
$501K +$501K +10,985 New
VAS
94
Vestmark Advisory Solutions
Massachusetts
$482K +$638 +14 +0.1%
WPW
95
Warther Private Wealth
Ohio
$481K +$188K +3,974 +64%
FRM
96
Fox Run Management
Connecticut
$477K +$477K +10,442 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$446K -$11.5K -252 -3%
SPC
98
Sigma Planning Corp
Michigan
$445K +$64.9K +1,421 +17%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$444K +$214K +4,697 +93%
WA
100
WealthTrust Axiom
Pennsylvania
$439K -$72.2K -1,584 -14%
2 3
4
5 6