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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 %
WDC
176
Woodward Diversified Capital
California
– -$256K -5,891 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$238K -5,469 Closed
Goldman Sachs
178
Goldman Sachs
New York
– -$234K -5,384 Closed
NA
179
NewEdge Advisors
Louisiana
– -$230K -5,284 Closed
KPWS
180
Kestra Private Wealth Services
Texas
– -$218K -5,004 Closed
ACM
181
AlphaStar Capital Management
North Carolina
– -$203K -4,359 Closed
ACM
182
Aquatic Capital Management
Illinois
– -$65K -1,500 Closed
QT
183
Quantbot Technologies
New York
– -$39K -901 Closed
CA
184
CoreCap Advisors
Michigan
– -$30K -688 Closed
CMF
185
Counterpoint Mutual Funds
California
– -$28K -635 Closed
Credit Agricole
186
Credit Agricole
France
– -$23K -530 Closed
Bessemer Group
187
Bessemer Group
New Jersey
– -$19K -440 Closed
Group One Trading
188
Group One Trading
Illinois
– -$15K -335 Closed
KFS
189
Kelly Financial Services
Massachusetts
– -$4.66K -107 Closed
TFA
190
Toth Financial Advisory
Virginia
– -$4K -100 Closed
ACM
191
Absolute Capital Management
Pennsylvania
– -$3.05K -70 Closed
MP
192
McDonald Partners
Ohio
– -$3.05K -70 Closed
CFGS
193
Concourse Financial Group Securities
Alabama
– -$3K -58 Closed
CAM
194
ClariVest Asset Management
California
– -$1K -18 Closed
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