Ternium
132 hedge funds and large institutions have $811M invested in Ternium in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $1.02B → $811M (-$211M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
52% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $4.38M
Holders
132
Holding in Top 10
4
Calls
$2.09M
Puts
$4.38M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$16.2M | |
| 3 | +$11.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.72M |
| 5 |
Millennium Management
New York
|
+$5.68M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$20M | |
| 3 | -$9.57M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.63M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.29M |