Ternium
163 hedge funds and large institutions have $1.02B invested in Ternium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 17 closing their positions.
107% more call options, than puts
Call options by funds: $15M | Put options by funds: $7.24M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
10% more capital invested
Capital invested by funds: $920M → $1.02B (+$95.8M)
8% more funds holding
Funds holding: 151 → 163 (+12)
0.04% more ownership
Funds ownership: 1.18% → 1.22% (+0.04%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.6M |
| 2 |
Morgan Stanley
New York
|
+$15.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.58M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.04M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.07M |
| 2 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$5.41M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$5.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.46M |
| 5 |
VFO
Virtus Family Office
El Paso,
Texas
|
-$3.18M |
TX Hedge Fund Activity: Q4 2023 in Review
163 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2023, worth a combined $1.02B — up 10% from $920M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TX positions and 17 closed out — a net gain of 13 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $8.07M.
- 163 institutional investors held Ternium (TX) as of Q4 2023, up from 151 in Q3 2023.
- Funds reported $1.02B of Ternium stock for Q4 2023, up 10% quarter-over-quarter.
- 30 funds opened new Ternium positions in Q4 2023 and 17 closed out, a net change of +13 holders.
- The largest Ternium buyer in Q4 2023 was Millennium Management, an estimated $18.6M added.
- The largest Ternium seller in Q4 2023 was Schroder Investment Management Group, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2023.