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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $807M invested in Ternium in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
25
Increased
45
Reduced
55
Closed
33
Calls
$21M
Puts
$11.4M
Net Calls
+$9.57M
Net Calls Change
-$36.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$53.8M
2
OCM
Oaktree Capital Management
California
+$16.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.63M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.67M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$39.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$15.6M
4
Fidelity International
Fidelity International
Bermuda
-$10.3M
5
SC
Sagil Capital
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
– -$1.44M -31,533 Closed
Victory Capital Management
152
Victory Capital Management
Texas
– -$875K -19,166 Closed
MFS
153
Mirabella Financial Services
United Kingdom
– -$868K -19,011 Closed
AC
154
Avestar Capital
New York
– -$782K -17,126 Closed
Jane Street
155
Jane Street
New York
– -$767K -16,807 Closed
HI
156
Helikon Investments
United Kingdom
– -$685K -15,000 Closed
Citadel Advisors
157
Citadel Advisors
Florida
– -$501K -10,985 Closed
FRM
158
Fox Run Management
Connecticut
– -$477K -10,442 Closed
CCIA
159
Campbell & Co Investment Adviser
Maryland
– -$421K -9,222 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$416K -9,119 Closed
PFMU
161
Privium Fund Management (UK)
United Kingdom
– -$320K -7,000 Closed
FIM
162
Freedom Investment Management
Connecticut
– -$281K -6,148 Closed
Squarepoint
163
Squarepoint
New York
– -$256K -5,602 Closed
XS
164
XR Securities
Illinois
– -$255K -5,583 Closed
TI
165
Trexquant Investment
Connecticut
– -$252K -5,519 Closed
SG
166
StoneX Group
New York
– -$230K -5,039 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
– -$229K -5,014 Closed
SEEDPG
168
S.E.E.D. Planning Group
New York
– -$228K -5,000 Closed
XT
169
XTX Topco
Cayman Islands
– -$201K -4,409 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$112K -2,454 Closed
CG
171
Cutler Group
California
– -$103K -2,265 Closed
AB
172
Amalgamated Bank
New York
– -$10K -229 Closed
TWC
173
TD Waterhouse Canada
Ontario, Canada
– -$10.8K -183 Closed
FHA
174
First Horizon Advisors
Tennessee
– -$2K -47 Closed
FGAM
175
Financial Gravity Asset Management
Texas
– -$15 -46 Closed
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