Ternium
162 hedge funds and large institutions have $1.36B invested in Ternium in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 38 closing their positions.
342% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $12.3M
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
3% more funds holding
Funds holding: 157 → 162 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.13% less ownership
Funds ownership: 19.09% → 17.96% (-1.1%)
6% less capital invested
Capital invested by funds: $1.44B → $1.36B (-$88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$37.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$32.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$30.5M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$25M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$176M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$36.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$27.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.8M |
| 5 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$12.1M |
TX Hedge Fund Activity: Q2 2021 in Review
162 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2021, worth a combined $1.36B — down 6.1% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TX positions and 38 closed out — a net gain of 6 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $37.7M. The largest seller was Lazard Asset Management, cutting an estimated $176M.
- 162 institutional investors held Ternium (TX) as of Q2 2021, up from 157 in Q1 2021.
- Funds reported $1.36B of Ternium stock for Q2 2021, down 6.1% quarter-over-quarter.
- 44 funds opened new Ternium positions in Q2 2021 and 38 closed out, a net change of +6 holders.
- The largest Ternium buyer in Q2 2021 was American Century Companies, an estimated $37.7M added.
- The largest Ternium seller in Q2 2021 was Lazard Asset Management, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2021.