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139 hedge funds and large institutions have $1.14B 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.

New
Increased
Maintained
Reduced
Closed

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: 139139 (0)

0.13% less ownership

Funds ownership: 1.93%1.8% (-0.13%)

6% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$79.3M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
21
Increased
49
Reduced
46
Closed
20
Calls
$4.5M
Puts
$2.93M
Net Calls
+$1.58M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$206M -$6.51M -192,241 -3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$105M -$327K -9,669 -0.3%
CCM
3
Contrarian Capital Management
Connecticut
$71.3M +$6.47M +191,207 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66.9M +$59.2M +1,748,534 +564%
OP
5
Oldfield Partners
United Kingdom
$61.2M -$1.64M -48,300 -2%
Boston Partners
6
Boston Partners
Massachusetts
$58.6M -$5.66M -167,263 -8%
Franklin Resources
7
Franklin Resources
California
$51.8M +$6.38M +188,300 +13%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$37.6M -$468K -13,838 -1%
WGI
9
Westwood Global Investments
Massachusetts
$31.8M -$3.85M -113,628 -10%
Lazard Asset Management
10
Lazard Asset Management
New York
$26.9M -$676K -19,973 -2%
Goldman Sachs
11
Goldman Sachs
New York
$22.9M +$18.3M +539,603 +329%
Wells Fargo
12
Wells Fargo
California
$19.6M -$1.47M -43,352 -7%
VanEck Associates
13
VanEck Associates
New York
$14.6M +$1.91M +56,356 +14%
SC
14
Sagil Capital
United Kingdom
$14M +$1.35M +40,000 +10%
CG
15
Compass Group
New York
$13.6M +$6.67M +196,959 +89%
NONA
16
Ninety One North America
New York
$13.3M +$1.55M +45,813 +13%
SGA
17
Strategic Global Advisors
California
$13.3M +$2.2K +65 +0%
DCM
18
Dupont Capital Management
Delaware
$12M -$248K -7,317 -2%
AAMU
19
Amundi Asset Management US
Massachusetts
$11.4M +$1.32M +39,000 +12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.4M +$2.44M +72,197 +26%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$11.2M -$2.69M -79,379 -19%
DWA
22
Dorsey Wright & Associates
California
$10.9M +$2.92M +86,354 +36%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.8M -$8.18M -241,700 -42%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10.8M
Invesco
25
Invesco
Georgia
$10.6M -$438K -12,950 -4%

TX Hedge Fund Activity: Q1 2018 in Review

139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2018, worth a combined $1.14B — down 6.5% 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 $1.14B of Ternium stock for Q1 2018, down 6.5% 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.