Ternium
77 hedge funds and large institutions have $1.23B invested in Ternium in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.
283% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $715K
35% more capital invested
Capital invested by funds: $912M → $1.23B (+$318M)
0.08% more ownership
Funds ownership: 1.93% → 2.01% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 78 → 77 (-1)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$13.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$13.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$40.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.89M |
| 3 |
Morgan Stanley
New York
|
-$5.23M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$3.76M |
TX Hedge Fund Activity: Q4 2013 in Review
77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2013, worth a combined $1.23B — up 35% from $912M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TX and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 23 added.
The largest buyer was Ameriprise, adding an estimated $17.4M. The largest seller was Genesis Asset Managers, cutting an estimated $40.1M.
- 77 institutional investors held Ternium (TX) as of Q4 2013, down from 78 in Q3 2013.
- Funds reported $1.23B of Ternium stock for Q4 2013, up 35% quarter-over-quarter.
- 14 funds opened new Ternium positions in Q4 2013 and 15 closed out, a net change of -1 holder.
- The largest Ternium buyer in Q4 2013 was Ameriprise, an estimated $17.4M added.
- The largest Ternium seller in Q4 2013 was Genesis Asset Managers, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2013.