Ternium
140 hedge funds and large institutions have $1.2B invested in Ternium in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
115% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $2.33M
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
11% more funds holding
Funds holding: 126 → 140 (+14)
8% more capital invested
Capital invested by funds: $1.11B → $1.2B (+$90.9M)
0.41% less ownership
Funds ownership: 20.16% → 19.75% (-0.41%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$48.1M |
| 2 |
Millennium Management
New York
|
+$14.2M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$8.59M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.9M |
| 5 |
Morgan Stanley
New York
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$50.5M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$36.1M |
| 3 |
JP Morgan Chase
New York
|
-$17.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$8.34M |
| 5 |
II
INCA Investments
Miami,
Florida
|
-$7.25M |
TX Hedge Fund Activity: Q3 2017 in Review
140 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2017, worth a combined $1.2B — up 8.2% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TX positions and 10 closed out — a net gain of 16 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $48.1M. The largest seller was Brandes Investment Partners, cutting an estimated $50.5M.
- 140 institutional investors held Ternium (TX) as of Q3 2017, up from 126 in Q2 2017.
- Funds reported $1.2B of Ternium stock for Q3 2017, up 8.2% quarter-over-quarter.
- 26 funds opened new Ternium positions in Q3 2017 and 10 closed out, a net change of +16 holders.
- The largest Ternium buyer in Q3 2017 was Schroder Investment Management Group, an estimated $48.1M added.
- The largest Ternium seller in Q3 2017 was Brandes Investment Partners, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2017.