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Ternium
TX

Overview Fund Activity

141 hedge funds and large institutions have $657M invested in Ternium in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
36
Reduced
59
Closed
20
Calls
$12.6M
Puts
$11.3M
Net Calls
+$1.25M
Net Calls Change
-$770K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$113M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12M
3
SC
Sagil Capital
United Kingdom
$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.17M
5
Millennium Management
Millennium Management
New York
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
HI
Helikon Investments
United Kingdom
$2.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$359K +$45K +1,474 +14%
GHA
77
GW Henssler & Associates
Georgia
$349K – – –
CCM
78
CAAS Capital Management
New York
$344K +$344K +11,252 New
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$342K -$388K -12,700 -53%
Wolverine Trading
80
Wolverine Trading
Illinois
$333K -$179K -5,856 -35%
YIH
81
Y-Intercept (HK)
Hong Kong
$332K +$59.7K +1,954 +22%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$323K -$532K -17,406 -62%
Simplex Trading
83
Simplex Trading
Illinois
$290K -$112K -3,671 -28%
MGP
84
Metis Global Partners
California
$287K -$49K -1,602 -15%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$284K +$284K +9,300 New
CCM
86
Cinctive Capital Management
New York
$281K +$281K +9,208 New
MM
87
MQS Management
New York
$272K +$272K +8,916 New
LG
88
Leuthold Group
Minnesota
$266K -$6.6K -216 -2%
Osaic Holdings
89
Osaic Holdings
Arizona
$262K -$23.9K -781 -8%
RWM
90
Ritholtz Wealth Management
New York
$253K -$34.6K -1,131 -12%
YMRC
91
Yorktown Management & Research Company
Virginia
$253K +$253K +8,275 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$236K -$84K -2,750 -26%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$231K -$10.9K -358 -5%
Invesco
94
Invesco
Georgia
$210K -$86.5K -2,831 -29%
Citadel Advisors
95
Citadel Advisors
Florida
$209K +$209K +6,826 New
RWMG
96
Redwood Wealth Management Group
New Jersey
$206K +$206K +6,744 New
SSG
97
Summit Securities Group
New York
$205K +$205K +6,700 New
SPC
98
Sigma Planning Corp
Michigan
$202K -$70.4K -2,302 -26%
ASN
99
Advisory Services Network
Georgia
$201K -$50.4K -1,650 -20%
IRC
100
Investors Research Corp
Georgia
$199K – – –
2 3
4
5 6