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Ternium
TX

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Ternium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
30
Increased
59
Reduced
51
Closed
16
Calls
$15M
Puts
$7.24M
Net Calls
+$7.75M
Net Calls Change
+$8.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.4M
2
Morgan Stanley
Morgan Stanley
New York
+$17.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.12M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.54M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.91M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.87M
2
CAAM
Cape Ann Asset Management
United Kingdom
-$5.95M
3
CAMG
CWA Asset Management Group
Florida
-$5.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.57M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$6.44K +$6.44K +152 New
LFG
152
Larson Financial Group
Missouri
$6.03K – – –
TAM
153
Tucker Asset Management
Colorado
$5.73K – – –
IGWM
154
ICA Group Wealth Management
Colorado
$4.25K +$4.25K +100 New
Barclays
155
Barclays
United Kingdom
$3K -$418K -10,580 -99%
EBA
156
Eagle Bay Advisors
New York
$2.04K – – –
CA
157
Clearstead Advisors
Ohio
$1.61K +$1.61K +38 New
HCP
158
Hexagon Capital Partners
Arkansas
$1.36K – – –
AT
159
Arlington Trust
Alabama
$1.19K +$1.19K +28 New
GRP
160
Global Retirement Partners
California
$1.13K – – –
AF
161
Allworth Financial
California
$935 -$340 -8 -27%
TVAMP
162
Tennessee Valley Asset Management Partners
Tennessee
$680 +$680 +16 New
FBC
163
Fairfield, Bush & Co
Connecticut
$425 +$425 +10 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$3.57M -89,515 Closed
VFO
165
Virtus Family Office
Texas
– -$3.18M -79,707 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$2.96M -74,089 Closed
CM
167
Crestline Management
Texas
– -$1.78M -44,622 Closed
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– -$887K -22,235 Closed
DF
169
Donoghue Forlines
Massachusetts
– -$463K -11,597 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$440K -11,032 Closed
KPWS
171
Kestra Private Wealth Services
Texas
– -$328K -8,210 Closed
AIM
172
Aigen Investment Management
New York
– -$307K -7,690 Closed
Northern Trust
173
Northern Trust
Illinois
– -$203K -5,098 Closed
RFA
174
Resurgent Financial Advisors
Georgia
– -$59.9K -1,500 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$41.8K -1,047 Closed
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