Ternium
141 hedge funds and large institutions have $851M invested in Ternium in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 34 closing their positions.
0.01% less ownership
Funds ownership: 1.16% → 1.15% (-0.01%)
10% less capital invested
Capital invested by funds: $950M → $851M (-$99.2M)
13% less funds holding
Funds holding: 163 → 141 (-22)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less call options, than puts
Call options by funds: $4.6M | Put options by funds: $9.48M
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$55.6M |
| 2 |
Lazard Asset Management
New York
|
+$48.6M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$8.14M |
| 4 |
Renaissance Technologies
New York
|
+$3.21M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.6M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$17.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.78M |
| 5 |
Two Sigma Investments
New York
|
-$7.74M |
TX Hedge Fund Activity: Q2 2024 in Review
141 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2024, worth a combined $851M — down 10% from $950M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TX and 16 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 42 added.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $55.6M. The largest seller was Acadian Asset Management, cutting an estimated $32.6M.
- 141 institutional investors held Ternium (TX) as of Q2 2024, down from 163 in Q1 2024.
- Funds reported $851M of Ternium stock for Q2 2024, down 10% quarter-over-quarter.
- 16 funds opened new Ternium positions in Q2 2024 and 34 closed out, a net change of -18 holders.
- The largest Ternium buyer in Q2 2024 was Donald Smith & Co, an estimated $55.6M added.
- The largest Ternium seller in Q2 2024 was Acadian Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2024.