Ternium
139 hedge funds and large institutions have $1.17B invested in Ternium in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 20 closing their positions.
54% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.93M
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 139 → 139 (0)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$51.2M)
1.35% less ownership
Funds ownership: 19.69% → 18.34% (-1.4%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.2M |
| 2 |
Goldman Sachs
New York
|
+$18.3M |
| 3 |
CG
Compass Group
New York
|
+$6.67M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$6.47M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$66.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$62.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$13.1M |
| 4 |
TI
TT International
London,
United Kingdom
|
-$9.41M |
| 5 |
Millennium Management
New York
|
-$9.3M |
TX Hedge Fund Activity: Q1 2018 in Review
139 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2018, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TX positions and 20 closed out — a net gain of 1 holder — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $59.2M. The largest seller was Genesis Asset Managers, exiting entirely with an estimated $66.5M sold.
- 139 institutional investors held Ternium (TX) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.17B of Ternium stock for Q1 2018, down 4.2% quarter-over-quarter.
- 21 funds opened new Ternium positions in Q1 2018 and 20 closed out, a net change of +1 holder.
- The largest Ternium buyer in Q1 2018 was Royal Bank of Canada, an estimated $59.2M added.
- The largest Ternium seller in Q1 2018 was Genesis Asset Managers, an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2018.