Ternium
179 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.27% less ownership
Funds ownership: 1.79% → 1.52% (-0.27%)
12% less capital invested
Capital invested by funds: $1.36B → $1.19B (-$167M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
179
Holding in Top 10
3
Calls
$72M
Puts
$35.5M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$22.2M | |
| 3 | +$18.4M | |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$11M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$27.2M | |
| 3 | -$24.8M | |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$22.2M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$18.4M |