Ternium
182 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
103% more call options, than puts
Call options by funds: $72M | Put options by funds: $35.5M
12% more funds holding
Funds holding: 162 → 182 (+20)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
2.73% less ownership
Funds ownership: 17.96% → 15.23% (-2.7%)
12% less capital invested
Capital invested by funds: $1.36B → $1.19B (-$166M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$25.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.3M |
| 4 |
Two Sigma Investments
New York
|
+$18.8M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$154M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$44.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$31.4M |
| 4 |
Millennium Management
New York
|
-$28.6M |
| 5 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$25.6M |
TX Hedge Fund Activity: Q3 2021 in Review
182 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2021, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TX positions and 19 closed out — a net gain of 22 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $27.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $154M.
- 182 institutional investors held Ternium (TX) as of Q3 2021, up from 162 in Q2 2021.
- Funds reported $1.19B of Ternium stock for Q3 2021, down 12% quarter-over-quarter.
- 41 funds opened new Ternium positions in Q3 2021 and 19 closed out, a net change of +22 holders.
- The largest Ternium buyer in Q3 2021 was Acadian Asset Management, an estimated $27.3M added.
- The largest Ternium seller in Q3 2021 was Schroder Investment Management Group, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2021.