We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 8789 (+2)

0.1% more ownership

Funds ownership: 1.8%1.9% (+0.1%)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
32
Reduced
32
Closed
10
Calls
$1.87M
Puts
$1.34M
Net Calls
+$524K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$112M +$5.68M +325,739 +6%
BIP
2
Brandes Investment Partners
California
$105M +$30.9M +1,774,632 +44%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.1M -$5.01M -287,692 -8%
DCM
4
Dupont Capital Management
Delaware
$53.7M -$10.8M -621,030 -17%
Franklin Resources
5
Franklin Resources
California
$51.9M -$9.13M -524,000 -15%
II
6
INCA Investments
Florida
$50.4M +$3.64M +208,900 +8%
OP
7
Oldfield Partners
United Kingdom
$47.4M +$3.04M +174,600 +7%
BG
8
BlackRock Group
United Kingdom
$22.1M +$21.2M +1,216,840 +13,919%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$19.2M -$862K -49,473 -4%
RFC
10
Russell Frank Company
Washington
$14.8M -$4.41M -253,264 -24%
AG
11
Ashmore Group
United Kingdom
$13.3M -$793K -45,483 -6%
BHCM
12
Brevan Howard Capital Management
Jersey
$8.04M +$7.75M +444,842 New
Credit Agricole
13
Credit Agricole
France
$7.5M -$1.27M -72,800 -15%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$7.38M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.05M +$1.33M +76,334 +24%
BCM
16
Bienville Capital Management
New York
$6.58M +$4.31M +247,179 +212%
Ameriprise
17
Ameriprise
Minnesota
$6.34M +$11.7K +669 +0.2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.98M
CC
19
CQS Cayman
Cayman Islands
$5.66M
PPA
20
Parametric Portfolio Associates
Washington
$5.3M +$517K +29,670 +11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.71M +$54K +3,100 +1%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$4.61M +$2.47M +141,700 +188%
ACI
23
AMP Capital Investors
Australia
$4.2M +$1.1M +63,058 +38%
Bank of America
24
Bank of America
North Carolina
$4.13M +$3.73M +213,901 +1,452%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.77M -$1.47M -84,479 -29%

TX Hedge Fund Activity: Q1 2015 in Review

89 of the 3,754 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.