Ternium
119 hedge funds and large institutions have $816M invested in Ternium in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.
93,675% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $4K
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
22% more capital invested
Capital invested by funds: $669M → $816M (+$146M)
20% more funds holding
Funds holding: 99 → 119 (+20)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.27% more ownership
Funds ownership: 1.87% → 2.14% (+0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$51.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.93M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.97M |
| 5 |
Goldman Sachs
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$36.4M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$8.62M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.21M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$3.97M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
126
Parkwood LLC
Cleveland,
Ohio
| – | -$476K | -26,500 | Closed |
|
|
PAM
127
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$265K | -14,735 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$198K | -11,000 | Closed |
|
|
BGIM
129
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$39K | -2,150 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$6K | -355 | Closed |
|
TX Hedge Fund Activity: Q2 2016 in Review
119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2016, worth a combined $816M — up 22% from $669M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TX positions and 13 closed out — a net gain of 21 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $51.8M. The largest seller was Brandes Investment Partners, cutting an estimated $36.4M.
- 119 institutional investors held Ternium (TX) as of Q2 2016, up from 99 in Q1 2016.
- Funds reported $816M of Ternium stock for Q2 2016, up 22% quarter-over-quarter.
- 34 funds opened new Ternium positions in Q2 2016 and 13 closed out, a net change of +21 holders.
- The largest Ternium buyer in Q2 2016 was Credit Agricole, an estimated $51.8M added.
- The largest Ternium seller in Q2 2016 was Brandes Investment Partners, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2016.