Ternium
101 hedge funds and large institutions have $848M invested in Ternium in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.09% more ownership
Funds ownership: 1.88% → 1.97% (+0.09%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
81% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $6.69M
Holders
101
Holding in Top 10
5
Calls
$1.28M
Puts
$6.69M
Top Buyers
| 1 | +$126M | |
| 2 | +$17.7M | |
| 3 | +$12.9M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.9M |
Top Sellers
| 1 | -$115M | |
| 2 | -$25.9M | |
| 3 | -$9.94M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$7.8M |
| 5 |
BlackRock
New York
|
-$6.23M |