Ternium
91 hedge funds and large institutions have $457M invested in Ternium in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.06% less ownership
Funds ownership: 1.97% → 1.91% (-0.06%)
10% less funds holding
Funds holding: 101 → 91 (-10)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
46% less capital invested
Capital invested by funds: $848M → $457M (-$391M)
79% less call options, than puts
Call options by funds: $688K | Put options by funds: $3.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$15.3M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$7.96M |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$3.45M |
| 5 |
NONA
Ninety One North America
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.7M |
| 3 |
Lazard Asset Management
New York
|
-$11.3M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$10.7M |
| 5 |
Millennium Management
New York
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Geode Capital Management
Boston,
Massachusetts
| – | -$282K | -12,875 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$245K | -11,141 | Closed |
|
|
CCB
103
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$224K | -10,197 | Closed |
|
104
Russell Investments Group
London,
United Kingdom
| – | -$209K | -9,542 | Closed |
|
|
NFG
105
Next Financial Group
Houston,
Texas
| – | -$53K | -2,390 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$36.7K | -1,981 | Closed |
|
|
TCWM
107
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$11K | -514 | Closed |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | -$4K | -181 | Closed |
|
|
RIA
109
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -101 | Closed |
|
|
FRA
110
Front Row Advisors
Tiburon,
California
| – | -$2K | -98 | Closed |
|
|
WQ
111
Wealth Quarterback
Toms River,
New Jersey
| – | -$829 | -38 | Closed |
|
TX Hedge Fund Activity: Q1 2020 in Review
91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2020, worth a combined $457M — down 46% from $848M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TX and 14 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $20M. The largest seller was Ameriprise, cutting an estimated $17.9M.
- 91 institutional investors held Ternium (TX) as of Q1 2020, down from 101 in Q4 2019.
- Funds reported $457M of Ternium stock for Q1 2020, down 46% quarter-over-quarter.
- 14 funds opened new Ternium positions in Q1 2020 and 22 closed out, a net change of -8 holders.
- The largest Ternium buyer in Q1 2020 was Schroder Investment Management Group, an estimated $20M added.
- The largest Ternium seller in Q1 2020 was Ameriprise, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2020.