Ternium
131 hedge funds and large institutions have $883M invested in Ternium in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $816M → $883M (+$67.7M)
0.11% more ownership
Funds ownership: 2.14% → 2.25% (+0.11%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
131
Holding in Top 10
5
Calls
$812K
Puts
$369K
Top Buyers
| 1 | +$55.7M | |
| 2 | +$17.5M | |
| 3 | +$8.42M | |
| 4 |
Millennium Management
New York
|
+$5.66M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$5.55M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$17.6M | |
| 3 | -$5.12M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.96M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$4.82M |