Ternium
137 hedge funds and large institutions have $1.14B invested in Ternium in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
7% more capital invested
Capital invested by funds: $1.07B → $1.14B (+$73.2M)
3% more funds holding
Funds holding: 133 → 137 (+4)
0.01% more ownership
Funds ownership: 2.21% → 2.22% (+0.01%)
61% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.4M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$18.3M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$16.1M |
| 4 |
TI
TT International
London,
United Kingdom
|
+$14.3M |
| 5 |
BlackRock
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$35.3M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$16.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.2M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$8.25M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.85M |
TX Hedge Fund Activity: Q1 2017 in Review
137 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2017, worth a combined $1.14B — up 6.8% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TX positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.4M. The largest seller was Credit Agricole, cutting an estimated $35.3M.
- 137 institutional investors held Ternium (TX) as of Q1 2017, up from 133 in Q4 2016.
- Funds reported $1.14B of Ternium stock for Q1 2017, up 6.8% quarter-over-quarter.
- 23 funds opened new Ternium positions in Q1 2017 and 16 closed out, a net change of +7 holders.
- The largest Ternium buyer in Q1 2017 was Arrowstreet Capital, an estimated $23.4M added.
- The largest Ternium seller in Q1 2017 was Credit Agricole, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2017.