Ternium
90 hedge funds and large institutions have $418M invested in Ternium in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
8% more funds holding
Funds holding: 83 → 90 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.56% less ownership
Funds ownership: 18.91% → 17.35% (-1.6%)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
35% less capital invested
Capital invested by funds: $641M → $418M (-$223M)
80% less call options, than puts
Call options by funds: $265K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.63M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.27M |
| 3 |
Renaissance Technologies
New York
|
+$1.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 5 |
D.E. Shaw & Co
New York
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$13.7M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$7.37M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.56M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.99M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.7M |
TX Hedge Fund Activity: Q3 2015 in Review
90 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2015, worth a combined $418M — down 35% from $641M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TX positions and 8 closed out — a net gain of 7 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Franklin Resources, cutting an estimated $13.7M.
- 90 institutional investors held Ternium (TX) as of Q3 2015, up from 83 in Q2 2015.
- Funds reported $418M of Ternium stock for Q3 2015, down 35% quarter-over-quarter.
- 15 funds opened new Ternium positions in Q3 2015 and 8 closed out, a net change of +7 holders.
- The largest Ternium buyer in Q3 2015 was Oxford Asset Management, an estimated $1.63M added.
- The largest Ternium seller in Q3 2015 was Franklin Resources, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2015.