Ternium
153 hedge funds and large institutions have $1.25B invested in Ternium in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
92% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $2.2M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 139 → 153 (+14)
7% more capital invested
Capital invested by funds: $1.17B → $1.25B (+$80.7M)
0.02% less ownership
Funds ownership: 18.34% → 18.32% (-0.02%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$20.2M |
| 2 |
Millennium Management
New York
|
+$15.5M |
| 3 |
NO
Ninety One
Cape Town,
South Africa
|
+$14.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$11.2M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$21.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.2M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.37M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$9.03M |
TX Hedge Fund Activity: Q2 2018 in Review
153 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2018, worth a combined $1.25B — up 6.9% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TX positions and 16 closed out — a net gain of 16 holders — while 48 added to existing stakes and 50 trimmed.
The largest buyer was Compass Group, adding an estimated $20.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.9M.
- 153 institutional investors held Ternium (TX) as of Q2 2018, up from 139 in Q1 2018.
- Funds reported $1.25B of Ternium stock for Q2 2018, up 6.9% quarter-over-quarter.
- 32 funds opened new Ternium positions in Q2 2018 and 16 closed out, a net change of +16 holders.
- The largest Ternium buyer in Q2 2018 was Compass Group, an estimated $20.2M added.
- The largest Ternium seller in Q2 2018 was Schroder Investment Management Group, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2018.