Ternium
167 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 50 closing their positions.
242% more call options, than puts
Call options by funds: $101M | Put options by funds: $29.6M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
0.26% less ownership
Funds ownership: 1.52% → 1.26% (-0.26%)
8% less funds holding
Funds holding: 182 → 167 (-15)
13% less capital invested
Capital invested by funds: $1.19B → $1.03B (-$155M)
26% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 50
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.3M |
| 2 |
JP Morgan Chase
New York
|
+$17.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$14.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$43.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$22.6M |
| 4 |
Renaissance Technologies
New York
|
-$17.4M |
| 5 |
Two Sigma Investments
New York
|
-$17.4M |
TX Hedge Fund Activity: Q4 2021 in Review
167 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2021, worth a combined $1.03B — down 13% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TX and 37 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 46 added.
The largest buyer was Acadian Asset Management, adding an estimated $50.3M. The largest seller was Oldfield Partners, exiting entirely with an estimated $43.9M sold.
- 167 institutional investors held Ternium (TX) as of Q4 2021, down from 182 in Q3 2021.
- Funds reported $1.03B of Ternium stock for Q4 2021, down 13% quarter-over-quarter.
- 37 funds opened new Ternium positions in Q4 2021 and 50 closed out, a net change of -13 holders.
- The largest Ternium buyer in Q4 2021 was Acadian Asset Management, an estimated $50.3M added.
- The largest Ternium seller in Q4 2021 was Oldfield Partners, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2021.