Ternium
139 hedge funds and large institutions have $1.13B invested in Ternium in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 35 closing their positions.
0.76% more ownership
Funds ownership: 18.32% → 19.08% (+0.76%)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
9% less funds holding
Funds holding: 153 → 139 (-14)
9% less capital invested
Capital invested by funds: $1.25B → $1.13B (-$116M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $6.95M | Put options by funds: $8.43M
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$61.6M |
| 2 |
TI
TT International
London,
United Kingdom
|
+$25.9M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.19M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$7.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$69.7M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$12M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.11M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$7.62M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.32M |
TX Hedge Fund Activity: Q3 2018 in Review
139 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2018, worth a combined $1.13B — down 9.3% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TX and 22 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 49 added.
The largest buyer was Ninety One (UK), adding an estimated $61.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $69.7M.
- 139 institutional investors held Ternium (TX) as of Q3 2018, down from 153 in Q2 2018.
- Funds reported $1.13B of Ternium stock for Q3 2018, down 9.3% quarter-over-quarter.
- 22 funds opened new Ternium positions in Q3 2018 and 35 closed out, a net change of -13 holders.
- The largest Ternium buyer in Q3 2018 was Ninety One (UK), an estimated $61.6M added.
- The largest Ternium seller in Q3 2018 was Schroder Investment Management Group, an estimated $69.7M sold.
Based on aggregated 13F filings for Q3 2018.