Ternium
132 hedge funds and large institutions have $811M invested in Ternium in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 35 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.05% less ownership
Funds ownership: 1.91% → 1.86% (-0.05%)
10% less funds holding
Funds holding: 146 → 132 (-14)
21% less capital invested
Capital invested by funds: $1.02B → $811M (-$211M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
52% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $4.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$33.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.1M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$12.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.38M |
| 5 |
Millennium Management
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$26.7M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$22.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.62M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.68M |
TX Hedge Fund Activity: Q2 2019 in Review
132 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2019, worth a combined $811M — down 21% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TX and 22 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 49 added.
The largest buyer was Lazard Asset Management, adding an estimated $33.1M. The largest seller was Boston Partners, exiting entirely with an estimated $26.7M sold.
- 132 institutional investors held Ternium (TX) as of Q2 2019, down from 146 in Q1 2019.
- Funds reported $811M of Ternium stock for Q2 2019, down 21% quarter-over-quarter.
- 22 funds opened new Ternium positions in Q2 2019 and 35 closed out, a net change of -13 holders.
- The largest Ternium buyer in Q2 2019 was Lazard Asset Management, an estimated $33.1M added.
- The largest Ternium seller in Q2 2019 was Boston Partners, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2019.