Ternium
157 hedge funds and large institutions have $1.44B invested in Ternium in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
33% more capital invested
Capital invested by funds: $1.08B → $1.44B (+$362M)
22% more funds holding
Funds holding: 129 → 157 (+28)
0.01% more ownership
Funds ownership: 1.9% → 1.91% (+0.01%)
21% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $9.78M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$42M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$21.2M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$61.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.9M |
| 3 |
II
INCA Investments
Miami,
Florida
|
-$34.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.04M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
176
Financial Management Professionals
Austin,
Texas
| – | -$10K | -330 | Closed |
|
|
JWA
177
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$9K | -301 | Closed |
|
|
AF
178
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7K | -241 | Closed |
|
179
Rockefeller Capital Management
New York
| – | -$2K | -99 | Closed |
|
|
S
180
SignatureFD
Atlanta,
Georgia
| – | -$2K | -78 | Closed |
|
181
AssetMark Inc
Concord,
California
| – | -$2K | -62 | Closed |
|
|
KFI
182
Key Financial Inc
West Chester,
Pennsylvania
| – | +$322 | +10 | New |
|
TX Hedge Fund Activity: Q1 2021 in Review
157 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2021, worth a combined $1.44B — up 33% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TX positions and 25 closed out — a net gain of 28 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Oldfield Partners, opening a new position worth an estimated $42M. The largest seller was Lazard Asset Management, cutting an estimated $61.8M.
- 157 institutional investors held Ternium (TX) as of Q1 2021, up from 129 in Q4 2020.
- Funds reported $1.44B of Ternium stock for Q1 2021, up 33% quarter-over-quarter.
- 53 funds opened new Ternium positions in Q1 2021 and 25 closed out, a net change of +28 holders.
- The largest Ternium buyer in Q1 2021 was Oldfield Partners, an estimated $42M added.
- The largest Ternium seller in Q1 2021 was Lazard Asset Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q1 2021.