Ternium
89 hedge funds and large institutions have $689M invested in Ternium in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.
39% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.34M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $636M → $689M (+$52.7M)
2% more funds holding
Funds holding: 87 → 89 (+2)
1.02% more ownership
Funds ownership: 18.4% → 19.42% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$30.9M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$21.2M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$7.75M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$5.68M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.5M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$10.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.13M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.01M |
TX Hedge Fund Activity: Q1 2015 in Review
89 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2015, worth a combined $689M — up 8.3% from $636M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TX positions and 10 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $30.9M. The largest seller was AllianceBernstein, cutting an estimated $14.5M.
- 89 institutional investors held Ternium (TX) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $689M of Ternium stock for Q1 2015, up 8.3% quarter-over-quarter.
- 12 funds opened new Ternium positions in Q1 2015 and 10 closed out, a net change of +2 holders.
- The largest Ternium buyer in Q1 2015 was Brandes Investment Partners, an estimated $30.9M added.
- The largest Ternium seller in Q1 2015 was AllianceBernstein, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2015.