Ternium
96 hedge funds and large institutions have $707M invested in Ternium in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 41 closing their positions.
0.04% more ownership
Funds ownership: 18.73% → 18.77% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
14% less capital invested
Capital invested by funds: $824M → $707M (-$117M)
27% less funds holding
Funds holding: 132 → 96 (-36)
52% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $5.67M
88% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.6M |
| 2 |
Lazard Asset Management
New York
|
+$20.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$18.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.6M |
| 2 |
Morgan Stanley
New York
|
-$7.18M |
| 3 |
Two Sigma Investments
New York
|
-$6.87M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.73M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.1M |
TX Hedge Fund Activity: Q3 2019 in Review
96 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2019, worth a combined $707M — down 14% from $824M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TX and 5 opened new positions — a net loss of 36 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $12.6M sold.
- 96 institutional investors held Ternium (TX) as of Q3 2019, down from 132 in Q2 2019.
- Funds reported $707M of Ternium stock for Q3 2019, down 14% quarter-over-quarter.
- 5 funds opened new Ternium positions in Q3 2019 and 41 closed out, a net change of -36 holders.
- The largest Ternium buyer in Q3 2019 was BlackRock, an estimated $22.6M added.
- The largest Ternium seller in Q3 2019 was Franklin Resources, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.