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Ternium
TX

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
44
Reduced
65
Closed
50
Calls
$101M
Puts
$29.6M
Net Calls
+$71.6M
Net Calls Change
+$35.1M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.5M
3
Man Group
Man Group
United Kingdom
-$22.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
CS
Candriam SCA
Luxembourg
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Absolute Capital Management
Pennsylvania
$3.05K +$3.05K +70 New
AF
152
Advisornet Financial
Minnesota
$3K -$11.8K -280 -80%
CFGS
153
Concourse Financial Group Securities
Alabama
$3K – – –
MAM
154
Meeder Asset Management
Ohio
$2K -$2.64K -62 -57%
FHA
155
First Horizon Advisors
Tennessee
$2K -$1.11K -20 -36%
CAM
156
ClariVest Asset Management
California
$1K – – –
PCG
157
Private Capital Group
Connecticut
$1K – – –
HCP
158
Hexagon Capital Partners
Arkansas
$1K – – –
CP
159
Castleview Partners
Texas
$492 +$492 +21,411 New
LTI
160
Laffer Tengler Investments
Tennessee
$435 +$435 +10 New
OP
161
Oldfield Partners
United Kingdom
– -$43.9M -1,037,968 Closed
Man Group
162
Man Group
United Kingdom
– -$22.6M -533,505 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$17.4M -411,125 Closed
WGI
164
Westwood Global Investments
Massachusetts
– -$9.68M -228,906 Closed
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
– -$8.24M -194,875 Closed
ACI
166
AMP Capital Investors
Australia
– -$6.97M -164,739 Closed
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
– -$5.4M -127,765 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.33M -126,000 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$4.77M -112,724 Closed
Baird Financial Group
170
Baird Financial Group
Wisconsin
– -$4.21M -99,499 Closed
DRZID
171
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.49M -82,600 Closed
QC
172
Quadrature Capital
United Kingdom
– -$1.7M -40,103 Closed
PI
173
PEAK6 Investments
Illinois
– -$1.67M -39,535 Closed
Voloridge Investment Management
174
Voloridge Investment Management
Florida
– -$1.41M -33,326 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$1.29M -30,396 Closed
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