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Ternium
TX

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
44
Reduced
65
Closed
50
Calls
$101M
Puts
$29.6M
Net Calls
+$71.6M
Net Calls Change
+$35.1M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.5M
3
Man Group
Man Group
United Kingdom
-$22.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
CS
Candriam SCA
Luxembourg
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$91K +$15.6K +360 +21%
US Bancorp
127
US Bancorp
Minnesota
$90K -$257K -5,854 -74%
Legal & General Group
128
Legal & General Group
United Kingdom
$75K – – –
ACM
129
Aquatic Capital Management
Illinois
$65K +$65K +1,500 New
FPS
130
Fieldpoint Private Securities
Connecticut
$48K +$1.96K +45 +4%
QT
131
Quantbot Technologies
New York
$39K -$308K -7,122 -89%
EDRH
132
Edmond de Rothschild Holding
Switzerland
$39K +$39K +900 New
OIA
133
Optimum Investment Advisors
Illinois
$33K – – –
CA
134
CoreCap Advisors
Michigan
$30K +$30K +688 New
CMF
135
Counterpoint Mutual Funds
California
$28K +$7.14K +162 +34%
AWM
136
Avondale Wealth Management
Texas
$28K +$28K +650 New
Credit Agricole
137
Credit Agricole
France
$23K +$8.68K +200 +61%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$22K – – –
APA
139
American Portfolios Advisors
New York
$20.3K -$17.4K -400 -46%
Bessemer Group
140
Bessemer Group
New Jersey
$19K +$19K +440 New
Group One Trading
141
Group One Trading
Illinois
$15K -$995K -22,232 -99%
SPIA
142
Steward Partners Investment Advisory
New York
$14K +$261 +6 +2%
AWM
143
Accel Wealth Management
Iowa
$13K – – –
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$7K -$7.36K -184 -51%
BIA
145
Bell Investment Advisors
California
$7K +$1.18K +28 +20%
KFS
146
Kelly Financial Services
Massachusetts
$4.66K +$4.66K +107 New
TRCT
147
Tower Research Capital (TRC)
New York
$4K -$191K -4,212 -98%
TFA
148
Toth Financial Advisory
Virginia
$4K – – –
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$552 +12 +16%
MP
150
McDonald Partners
Ohio
$3.05K +$3.05K +70 New
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6
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