Ternium
91 hedge funds and large institutions have $432M invested in Ternium in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 12 closing their positions.
128% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.18M
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more funds holding
Funds holding: 90 → 91 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
3% more capital invested
Capital invested by funds: $418M → $432M (+$14M)
0.1% more ownership
Funds ownership: 1.7% → 1.8% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$12.5M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$9.56M |
| 3 |
Renaissance Technologies
New York
|
+$4.55M |
| 4 |
NONA
Ninety One North America
New York
|
+$4.11M |
| 5 |
Two Sigma Investments
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$8.12M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.7M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$6.52M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.06M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -583 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -400 | Closed |
|
|
AIG
103
American International Group
New York
| – | -$3K | -265 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -204 | Closed |
|
TX Hedge Fund Activity: Q4 2015 in Review
91 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2015, worth a combined $432M — up 3.4% from $418M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TX positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 27 trimmed.
The largest buyer was INCA Investments, adding an estimated $12.5M. The largest seller was Dupont Capital Management, cutting an estimated $8.12M.
- 91 institutional investors held Ternium (TX) as of Q4 2015, up from 90 in Q3 2015.
- Funds reported $432M of Ternium stock for Q4 2015, up 3.4% quarter-over-quarter.
- 13 funds opened new Ternium positions in Q4 2015 and 12 closed out, a net change of +1 holder.
- The largest Ternium buyer in Q4 2015 was INCA Investments, an estimated $12.5M added.
- The largest Ternium seller in Q4 2015 was Dupont Capital Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2015.