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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $807M invested in Ternium in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
25
Increased
45
Reduced
55
Closed
33
Calls
$21M
Puts
$11.4M
Net Calls
+$9.57M
Net Calls Change
-$36.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$53.8M
2
OCM
Oaktree Capital Management
California
+$16.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.63M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.67M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$39.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$15.6M
4
Fidelity International
Fidelity International
Bermuda
-$10.3M
5
SC
Sagil Capital
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$9K +$9K +248 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$7K -$1.15K -33 -14%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$7K – – –
BIA
129
Bell Investment Advisors
California
$7K +$7K +207 New
PTC
130
Private Trust Company
Ohio
$5K +$5K +130 New
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$5K +$5K +150 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.51K +$4.51K +125 New
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
GWM
134
Geneos Wealth Management
Colorado
$3K -$1.41K -47 -32%
IA
135
IFP Advisors
Florida
$2K – – –
EBA
136
Eagle Bay Advisors
New York
$1.23K +$1.23K +34 New
Barclays
137
Barclays
United Kingdom
$1K -$16.4K -641 -94%
PCG
138
Private Capital Group
Connecticut
$1K – – –
HCP
139
Hexagon Capital Partners
Arkansas
$1K – – –
GRP
140
Global Retirement Partners
California
$1K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +35 New
LTI
142
Laffer Tengler Investments
Tennessee
$721 +$361 +10 +100%
OP
143
Oldfield Partners
United Kingdom
– -$39.2M -789,536 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$26.8M -586,165 Closed
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
– -$15.6M -341,566 Closed
Deutsche Bank
146
Deutsche Bank
Germany
– -$7.13M -156,096 Closed
CM
147
Crestline Management
Texas
– -$5.25M -115,000 Closed
KI
148
Kapitalo Investimentos
Brazil
– -$3.92M -85,868 Closed
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
– -$2.12M -46,392 Closed
DA
150
Duality Advisers
Florida
– -$1.54M -33,734 Closed
3 4 5
6
7