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Ternium
TX

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
44
Reduced
65
Closed
50
Calls
$101M
Puts
$29.6M
Net Calls
+$71.6M
Net Calls Change
+$35.1M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.5M
3
Man Group
Man Group
United Kingdom
-$22.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
CS
Candriam SCA
Luxembourg
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$215M +$52.1M +1,197,260 +32%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$66.1M -$14.1M -322,920 -18%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$51.4M -$10.2M -233,481 -17%
American Century Companies
4
American Century Companies
Missouri
$49M -$16.9M -389,191 -26%
EVCM
5
Emerging Variant Capital Management
New York
$43.5M +$43.5M +262,048 New
PP
6
Prudential plc
United Kingdom
$42.3M -$11.1M -255,196 -21%
CCM
7
Contrarian Capital Management
Connecticut
$41.3M – – –
CAAM
8
Cape Ann Asset Management
United Kingdom
$38.3M -$1.62M -33,762 -4%
Fidelity International
9
Fidelity International
Bermuda
$34.6M +$14.9M +341,789 +75%
Bank of America
10
Bank of America
North Carolina
$27.6M +$4.14M +95,149 +18%
CS
11
Candriam SCA
Luxembourg
$26.5M -$17.9M -411,717 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M +$14.8M +339,900 +164%
NONA
13
Ninety One North America
New York
$23.7M +$2.58M +59,376 +12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$22.6M +$18.1M +415,425 +401%
Morgan Stanley
15
Morgan Stanley
New York
$18.4M -$7.38M -169,644 -29%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$17.1M +$1.66M +38,733 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16.8M +$16.8M +386,629 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$14.9M +$3.81M +87,601 +34%
Amundi
19
Amundi
France
$14.6M -$425K -9,049 -3%
SC
20
Sagil Capital
United Kingdom
$13.8M +$13.8M +317,744 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.1M -$594K -13,643 -5%
GQG Partners
22
GQG Partners
Florida
$9.59M +$656K +15,070 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$9.03M +$498K +114,543 +6%
Ameriprise
24
Ameriprise
Minnesota
$8.25M +$1.39M +31,845 +20%
KI
25
Kapitalo Investimentos
Brazil
$7.92M +$6.17M +141,800 +353%
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