Ternium
96 hedge funds and large institutions have $703M invested in Ternium in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
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
Holders
96
Holding in Top 10
4
Calls
$2.7M
Puts
$5.67M
Top Buyers
| 1 | +$22.6M | |
| 2 | +$20.7M | |
| 3 | +$18.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$7.18M | |
| 3 | -$6.87M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.73M |
| 5 |
Millennium Management
New York
|
-$4.59M |