Ternium
133 hedge funds and large institutions have $1.07B invested in Ternium in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 24 closing their positions.
87% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.2M
21% more capital invested
Capital invested by funds: $883M → $1.07B (+$185M)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 131 → 133 (+2)
0.04% less ownership
Funds ownership: 2.25% → 2.21% (-0.04%)
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$12.3M |
| 3 |
Lazard Asset Management
New York
|
+$12.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.36M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$22.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$17.8M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16M |
| 5 |
BCM
Bienville Capital Management
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Pacer Advisors
Malvern,
Pennsylvania
| – | -$208K | -10,606 | Closed |
|
|
PMAM
152
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$98K | -5,000 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -709 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$13K | -680 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$12K | -600 | Closed |
|
156
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$420 | +18 | New |
|
TX Hedge Fund Activity: Q4 2016 in Review
133 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2016, worth a combined $1.07B — up 21% from $883M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TX positions and 24 closed out — a net gain of 5 holders — while 39 added to existing stakes and 52 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was INCA Investments, cutting an estimated $22.7M.
- 133 institutional investors held Ternium (TX) as of Q4 2016, up from 131 in Q3 2016.
- Funds reported $1.07B of Ternium stock for Q4 2016, up 21% quarter-over-quarter.
- 29 funds opened new Ternium positions in Q4 2016 and 24 closed out, a net change of +5 holders.
- The largest Ternium buyer in Q4 2016 was Wells Fargo, an estimated $12.4M added.
- The largest Ternium seller in Q4 2016 was INCA Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2016.