TX icon

Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$421K +$421K +9,222 New
CSS
102
Cubist Systematic Strategies
Connecticut
$416K +$206K +4,519 +98%
WI
103
WrapManager Inc
California
$408K -$2.97K -65 -0.7%
LG
104
Leuthold Group
Minnesota
$408K – – –
ASN
105
Advisory Services Network
Georgia
$389K +$10.3K +225 +3%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$382K +$127K +2,784 +50%
PCS
107
Personal CFO Solutions
New Jersey
$363K +$2.83K +62 +0.8%
TC
108
TownSquare Capital
Utah
$329K -$9.31K -204 -3%
PFMU
109
Privium Fund Management (UK)
United Kingdom
$320K – – –
SA
110
Shilanski & Associates
Alaska
$306K +$29K +635 +10%
IRC
111
Investors Research Corp
Georgia
$297K – – –
UBS Group
112
UBS Group
Switzerland
$296K -$957K -20,945 -76%
FIM
113
Freedom Investment Management
Connecticut
$281K +$281K +6,148 New
Squarepoint
114
Squarepoint
New York
$256K +$256K +5,602 New
XS
115
XR Securities
Illinois
$255K +$37.4K +818 +17%
TI
116
Trexquant Investment
Connecticut
$252K +$252K +5,519 New
SG
117
StoneX Group
New York
$230K -$2.01K -44 -0.9%
YIH
118
Y-Intercept (HK)
Hong Kong
$229K +$229K +5,014 New
SEEDPG
119
S.E.E.D. Planning Group
New York
$228K – – –
VPIM
120
Vanguard Personalized Indexing Management
California
$216K +$216K +4,731 New
XT
121
XTX Topco
Cayman Islands
$201K +$201K +4,409 New
BlackRock
122
BlackRock
New York
$180K -$21.6K -473 -11%
TRCT
123
Tower Research Capital (TRC)
New York
$112K +$108K +2,366 +2,689%
CG
124
Cutler Group
California
$103K +$103K +2,265 New
Citigroup
125
Citigroup
New York
$85K +$85K +1,862 New
3 4
5
6 7