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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.44B invested in Ternium in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
52
Reduced
38
Closed
25
Calls
$7.76M
Puts
$9.78M
Net Calls
-$2.02M
Net Calls Change
-$5.76M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$53.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.5M
3
MWNA
Marshall Wace North America
New York
+$25.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$10.8M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$74.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.6M
3
II
INCA Investments
Florida
-$34.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.9M
5
PP
Prudential plc
United Kingdom
-$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$2K – – –
ADIM
152
Alpha DNA Investment Management
Maryland
$2K +$2K +77 New
APA
153
American Portfolios Advisors
New York
$1.9K +$1.9K +49 New
PCG
154
Private Capital Group
Connecticut
$1K – – –
HCP
155
Hexagon Capital Partners
Arkansas
$1K – – –
CAL
156
Capital Analysts LLC
Pennsylvania
$1K +$1K +33 New
II
157
INCA Investments
Florida
– -$34.8M -1,197,500 Closed
SC
158
Sagil Capital
United Kingdom
– -$3.14M -107,946 Closed
VEA
159
Virtus ETF Advisers
New York
– -$2.12M -72,742 Closed
BIP
160
Brandes Investment Partners
California
– -$1.44M -48,371 Closed
BCM
161
Beck Capital Management
Texas
– -$675K -23,205 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
– -$505K -17,353 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$476K -16,358 Closed
SPC
164
Sigma Planning Corp
Michigan
– -$445K -15,300 Closed
Group One Trading
165
Group One Trading
Illinois
– -$436K -15,000 Closed
TI
166
Trexquant Investment
Connecticut
– -$366K -12,603 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
– -$362K -12,460 Closed
PP
168
Paloma Partners
Connecticut
– -$283K -9,715 Closed
CCIA
169
Campbell & Co Investment Adviser
Maryland
– -$247K -8,483 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$235K -8,100 Closed
QWM
171
QP Wealth Management
New Jersey
– -$213K -7,313 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
– -$148K -5,100 Closed
FCH
173
Freestone Capital Holdings
Washington
– -$84K -2,887 Closed
FC
174
FORA Capital
Florida
– -$73K -2,506 Closed
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
– -$18K -619 Closed
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