Ternium
159 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 42 closing their positions.
252% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $18.3M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $1.03B → $1.05B (+$19.4M)
0.09% less ownership
Funds ownership: 1.26% → 1.17% (-0.09%)
5% less funds holding
Funds holding: 167 → 159 (-8)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$44.5M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$42M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
+$33.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.6M |
| 5 |
Millennium Management
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$75M |
| 2 |
EVCM
Emerging Variant Capital Management
New York
|
-$43.5M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$26.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$18.4M |
TX Hedge Fund Activity: Q1 2022 in Review
159 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2022, worth a combined $1.05B — up 1.9% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TX and 36 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 53 added.
The largest buyer was Lazard Asset Management, adding an estimated $44.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $75M.
- 159 institutional investors held Ternium (TX) as of Q1 2022, down from 167 in Q4 2021.
- Funds reported $1.05B of Ternium stock for Q1 2022, up 1.9% quarter-over-quarter.
- 36 funds opened new Ternium positions in Q1 2022 and 42 closed out, a net change of -6 holders.
- The largest Ternium buyer in Q1 2022 was Lazard Asset Management, an estimated $44.5M added.
- The largest Ternium seller in Q1 2022 was Schroder Investment Management Group, an estimated $75M sold.
Based on aggregated 13F filings for Q1 2022.