Ternium
91 hedge funds and large institutions have $567M invested in Ternium in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.
24% more capital invested
Capital invested by funds: $457M → $567M (+$111M)
0% more funds holding
Funds holding: 91 → 91 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less ownership
Funds ownership: 1.91% → 1.9% (-0%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
45% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$16.1M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$3.27M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.74M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$16M |
| 2 |
SGA
Strategic Global Advisors
Newport Beach,
California
|
-$6.19M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.16M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$4.53M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
101
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5.96K | -501 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -481 | Closed |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2.57K | -178 | -92% |
|
|
PFBT
104
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -151 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
TX Hedge Fund Activity: Q2 2020 in Review
91 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2020, worth a combined $567M — up 24% from $457M a quarter earlier.
Fund positioning in TX was balanced in Q2 2020: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 37 trimmed.
The largest buyer was INCA Investments, adding an estimated $16.1M. The largest seller was Lazard Asset Management, cutting an estimated $16M.
- 91 institutional investors held Ternium (TX) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $567M of Ternium stock for Q2 2020, up 24% quarter-over-quarter.
- 15 funds opened new Ternium positions in Q2 2020 and 15 closed out, a net change of 0 holders.
- The largest Ternium buyer in Q2 2020 was INCA Investments, an estimated $16.1M added.
- The largest Ternium seller in Q2 2020 was Lazard Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2020.