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99 hedge funds and large institutions have $669M invested in Ternium in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $432M → $669M (+$237M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.93M

9% more funds holding

Funds holding: 9199 (+8)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.06% more ownership

Funds ownership: 1.8%1.87% (+0.06%)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.2M
Puts
$1.93M
Net Calls
+$273K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$132M +$3.52M +252,161 +4%
GAM
2
Genesis Asset Managers
United Kingdom
$97.6M -$631K -45,206 -0.8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.1M +$8M +573,415 +17%
II
4
INCA Investments
Florida
$56.2M +$4.27M +306,200 +11%
OP
5
Oldfield Partners
United Kingdom
$43.9M +$1.96M +140,490 +6%
Franklin Resources
6
Franklin Resources
California
$23.8M -$1.74M -124,800 -9%
WGI
7
Westwood Global Investments
Massachusetts
$19.3M +$14.9M +1,070,739 New
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$18.2M -$5.26M -376,613 -27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.4M +$10.6M +761,600 +511%
BCM
10
Bienville Capital Management
New York
$13.5M +$5.12M +366,703 +95%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.4M +$219K +15,700 +3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$11.4M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.97M +$19K +1,360 +0.2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.97M +$5.22M +373,651 +207%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$8.27M +$138K +9,882 +2%
DCM
16
Dupont Capital Management
Delaware
$7.68M -$893K -63,975 -13%
Millennium Management
17
Millennium Management
New York
$6.7M -$722K -51,723 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.41M -$363K -26,032 -7%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.24M +$423K +30,274 +10%
RFC
20
Russell Frank Company
Washington
$5.74M -$6.2M -444,176 -58%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.14M +$621K +44,500 +18%
CS
22
Credit Suisse
Switzerland
$4.87M +$233K +16,682 +7%
OAM
23
Oxford Asset Management
United Kingdom
$4.66M +$457K +32,719 +14%
PPA
24
Parametric Portfolio Associates
Washington
$4.61M +$224K +16,040 +7%
NONA
25
Ninety One North America
New York
$4.31M -$2.7M -193,580 -45%

TX Hedge Fund Activity: Q1 2016 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2016, worth a combined $669M — up 55% from $432M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TX positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Westwood Global Investments, opening a new position worth an estimated $14.9M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $18.1M sold.

  • 99 institutional investors held Ternium (TX) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $669M of Ternium stock for Q1 2016, up 55% quarter-over-quarter.
  • 19 funds opened new Ternium positions in Q1 2016 and 11 closed out, a net change of +8 holders.
  • The largest Ternium buyer in Q1 2016 was Westwood Global Investments, an estimated $14.9M added.
  • The largest Ternium seller in Q1 2016 was Brevan Howard Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.