Ternium
87 hedge funds and large institutions have $636M invested in Ternium in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $931M → $636M (-$295M)
Holders
87
Holding in Top 10
3
Calls
$2.33M
Puts
$915K
Top Buyers
| 1 | +$60.1M | |
| 2 | +$6.31M | |
| 3 | +$5.92M | |
| 4 |
Two Sigma Investments
New York
|
+$5.17M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.19M |
Top Sellers
| 1 | -$105M | |
| 2 | -$9.16M | |
| 3 | -$5.75M | |
| 4 |
Morgan Stanley
New York
|
-$5.53M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$4.6M |