Ternium
147 hedge funds and large institutions have $939M invested in Ternium in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 20 closing their positions.
179% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $6.07M
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more ownership
Funds ownership: 1.2% → 1.2% (+0%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
2% less capital invested
Capital invested by funds: $961M → $939M (-$21.7M)
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$20.6M |
| 2 |
Lazard Asset Management
New York
|
+$15.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$13.6M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$8.01M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
Goldman Sachs
New York
|
-$9.8M |
| 4 |
JP Morgan Chase
New York
|
-$8.64M |
| 5 |
Millennium Management
New York
|
-$7.59M |
TX Hedge Fund Activity: Q2 2023 in Review
147 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2023, worth a combined $939M — down 2.3% from $961M a quarter earlier.
Fund positioning in TX was balanced in Q2 2023: 20 funds opened new positions, 20 closed out, 38 added to existing stakes and 55 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $20.6M. The largest seller was Envestnet Asset Management, cutting an estimated $14.2M.
- 147 institutional investors held Ternium (TX) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $939M of Ternium stock for Q2 2023, down 2.3% quarter-over-quarter.
- 20 funds opened new Ternium positions in Q2 2023 and 20 closed out, a net change of 0 holders.
- The largest Ternium buyer in Q2 2023 was Oaktree Capital Management, an estimated $20.6M added.
- The largest Ternium seller in Q2 2023 was Envestnet Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2023.