Ternium
89 hedge funds and large institutions have $756M invested in Ternium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.
101% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $977K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
33% more capital invested
Capital invested by funds: $567M → $756M (+$189M)
0.15% more ownership
Funds ownership: 1.9% → 2.06% (+0.15%)
2% less funds holding
Funds holding: 91 → 89 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$20.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$8.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.46M |
| 4 |
II
INCA Investments
Miami,
Florida
|
+$7.32M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$11.7M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$7.41M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.28M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.34M |
| 5 |
BlackRock
New York
|
-$1.66M |
TX Hedge Fund Activity: Q3 2020 in Review
89 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2020, worth a combined $756M — up 33% from $567M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TX and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Oldfield Partners, adding an estimated $20.4M. The largest seller was Lazard Asset Management, cutting an estimated $11.7M.
- 89 institutional investors held Ternium (TX) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $756M of Ternium stock for Q3 2020, up 33% quarter-over-quarter.
- 14 funds opened new Ternium positions in Q3 2020 and 16 closed out, a net change of -2 holders.
- The largest Ternium buyer in Q3 2020 was Oldfield Partners, an estimated $20.4M added.
- The largest Ternium seller in Q3 2020 was Lazard Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2020.