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.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
120% more call options, than puts
Call options by funds: $812K | Put options by funds: $369K
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
10% more funds holding
Funds holding: 119 → 131 (+12)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$58.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.9M |
| 4 |
Millennium Management
New York
|
+$5.98M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$45.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$5.41M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$5.28M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.25M |
TX Hedge Fund Activity: Q3 2016 in Review
131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2016, worth a combined $883M — up 8.3% from $816M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TX positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Credit Agricole, adding an estimated $58.9M. The largest seller was Brandes Investment Partners, cutting an estimated $45.4M.
- 131 institutional investors held Ternium (TX) as of Q3 2016, up from 119 in Q2 2016.
- Funds reported $883M of Ternium stock for Q3 2016, up 8.3% quarter-over-quarter.
- 23 funds opened new Ternium positions in Q3 2016 and 9 closed out, a net change of +14 holders.
- The largest Ternium buyer in Q3 2016 was Credit Agricole, an estimated $58.9M added.
- The largest Ternium seller in Q3 2016 was Brandes Investment Partners, an estimated $45.4M sold.
Based on aggregated 13F filings for Q3 2016.