Ternium
163 hedge funds and large institutions have $950M invested in Ternium in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 163 → 163 (0)
0.06% less ownership
Funds ownership: 1.22% → 1.16% (-0.06%)
6% less capital invested
Capital invested by funds: $1.02B → $950M (-$66M)
29% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $8.63M
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.71M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$5.77M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$2.4M |
| 4 |
Lazard Asset Management
New York
|
+$2.23M |
| 5 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.3M |
| 2 |
Morgan Stanley
New York
|
-$14.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.83M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.77M |
| 5 |
Goldman Sachs
New York
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VEA
176
Virtus ETF Advisers
New York
| – | -$226K | -5,313 | Closed |
|
|
CC
177
Centiva Capital
New York
| – | -$223K | -5,255 | Closed |
|
178
Mercer Global Advisors
Denver,
Colorado
| – | -$216K | -5,088 | Closed |
|
|
SSG
179
Summit Securities Group
New York
| – | -$25K | -600 | Closed |
|
180
US Bancorp
Minneapolis,
Minnesota
| – | -$20.9K | -491 | Closed |
|
|
SPIA
181
Steward Partners Investment Advisory
New York
| – | -$12.7K | -300 | Closed |
|
|
SA
182
Scarborough Advisors
Annapolis,
Maryland
| – | -$11.3K | -265 | Closed |
|
|
FWA
183
FSC Wealth Advisors
Fishkill,
New York
| – | -$8.49K | -200 | Closed |
|
|
AT
184
Arlington Trust
Birmingham,
Alabama
| – | -$1.19K | -28 | Closed |
|
|
TVAMP
185
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$680 | -16 | Closed |
|
|
FBC
186
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$425 | -10 | Closed |
|
TX Hedge Fund Activity: Q1 2024 in Review
163 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2024, worth a combined $950M — down 6.5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TX positions and 23 closed out — a net gain of 1 holder — while 45 added to existing stakes and 63 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $8.71M. The largest seller was Millennium Management, cutting an estimated $20.3M.
- 163 institutional investors held Ternium (TX) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $950M of Ternium stock for Q1 2024, down 6.5% quarter-over-quarter.
- 24 funds opened new Ternium positions in Q1 2024 and 23 closed out, a net change of +1 holder.
- The largest Ternium buyer in Q1 2024 was Allspring Global Investments, an estimated $8.71M added.
- The largest Ternium seller in Q1 2024 was Millennium Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2024.