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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
151
Private Capital Group
Connecticut
$1K – – –
HCP
152
Hexagon Capital Partners
Arkansas
$1K – – –
GRP
153
Global Retirement Partners
California
$1K +$1K +35 New
LTI
154
Laffer Tengler Investments
Tennessee
$456 – – –
FGAM
155
Financial Gravity Asset Management
Texas
$15 +$15 +46 New
CS
156
Candriam SCA
Luxembourg
– -$26.5M -607,983 Closed
EVCM
157
Emerging Variant Capital Management
New York
– -$43.5M -262,048 Closed
GQG Partners
158
GQG Partners
Florida
– -$9.59M -220,436 Closed
HT
159
HAP Trading
New York
– -$5.42M -124,480 Closed
JGGDR
160
JGP Global Gestao de Recursos
Brazil
– -$5.09M -116,969 Closed
Franklin Resources
161
Franklin Resources
California
– -$4.85M -111,442 Closed
ECM
162
ExodusPoint Capital Management
New York
– -$1.56M -35,948 Closed
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
– -$1.15M -26,761 Closed
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
– -$975K -22,400 Closed
CP
165
Castleview Partners
Texas
– -$492 -21,411 Closed
Wolverine Trading
166
Wolverine Trading
Illinois
– -$821K -19,130 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$814K -18,707 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$670K -15,406 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
– -$642K -14,749 Closed
BBP
170
Banco BTG Pactual
Brazil
– -$551K -12,660 Closed
PP
171
Paloma Partners
Connecticut
– -$506K -11,629 Closed
RJA
172
Raymond James & Associates
Florida
– -$458K -10,520 Closed
CS
173
Comerica Securities
Michigan
– -$328K -7,544 Closed
CCB
174
Cutter & Co Brokerage
Missouri
– -$307K -7,065 Closed
William Blair & Company
175
William Blair & Company
Illinois
– -$301K -6,923 Closed
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