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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
126
$368K
127
$348K
128
$342K
129
$340K
130
$339K
131
$338K
132
$334K
133
$298K
134
$295K
135
$294K
136
$282K
137
$277K
138
$275K
139
$248K
140
$231K
141
$226K
142
$216K
143
$211K
144
$200K
145
$182K
146
$179K
147
$73K
148
$73K
149
$67K
150
$47K