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181 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.27% less ownership

Funds ownership: 1.8%1.52% (-0.27%)

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$167M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72M
Puts
$35.5M
Net Calls
Net Calls Change

Top Buyers

1 +$27.3M
2 +$25.7M
3 +$21.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.8M
5
Twin Tree Management
Twin Tree Management
Texas
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$861K
102
$854K
103
$841K
104
$840K
105
$761K
106
$734K
107
$677K
108
$610K
109
$594K
110
$484K
111
$474K
112
$468K
113
$465K
114
$457K
115
$454K
116
$451K
117
$450K
118
$409K
119
$401K
120
$386K
121
$382K
122
$377K
123
$371K
124
$368K
125
$368K