Ternium
129 hedge funds and large institutions have $1.08B invested in Ternium in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.
456% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 9
140% more call options, than puts
Call options by funds: $6.42M | Put options by funds: $2.67M
45% more funds holding
Funds holding: 89 → 129 (+40)
43% more capital invested
Capital invested by funds: $756M → $1.08B (+$326M)
0.16% less ownership
Funds ownership: 2.06% → 1.9% (-0.16%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$19.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$17.9M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$77.2M |
| 2 |
Lazard Asset Management
New York
|
-$40.7M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$29M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.8M |
| 5 |
BlackRock
New York
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| $2K | +$2.44K | +99 | New |
|
|
PFGIA
127
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
|
PCG
128
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
OP
129
Oldfield Partners
London,
United Kingdom
| – | -$77.2M | -4,100,576 | Closed |
|
|
DCM
130
Dupont Capital Management
Wilmington,
Delaware
| – | -$4.33M | -229,832 | Closed |
|
131
Wellington Management Group
Boston,
Massachusetts
| – | -$547K | -29,029 | Closed |
|
|
CGH
132
Crossmark Global Holdings
Houston,
Texas
| – | -$435K | -23,100 | Closed |
|
|
AA
133
ALPS Advisors
Denver,
Colorado
| – | -$433K | -22,982 | Closed |
|
134
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -500 | Closed |
|
|
OIA
135
Optimum Investment Advisors
Chicago,
Illinois
| – | -$9K | -500 | Closed |
|
|
APA
136
American Portfolios Advisors
Holbrook,
New York
| – | -$923 | -49 | Closed |
|
137
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -49 | Closed |
|
TX Hedge Fund Activity: Q4 2020 in Review
129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2020, worth a combined $1.08B — up 43% from $756M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TX positions and 9 closed out — a net gain of 41 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Candriam SCA, opening a new position worth an estimated $19.7M. The largest seller was Oldfield Partners, exiting entirely with an estimated $77.2M sold.
- 129 institutional investors held Ternium (TX) as of Q4 2020, up from 89 in Q3 2020.
- Funds reported $1.08B of Ternium stock for Q4 2020, up 43% quarter-over-quarter.
- 50 funds opened new Ternium positions in Q4 2020 and 9 closed out, a net change of +41 holders.
- The largest Ternium buyer in Q4 2020 was Candriam SCA, an estimated $19.7M added.
- The largest Ternium seller in Q4 2020 was Oldfield Partners, an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2020.