Ternium
148 hedge funds and large institutions have $808M invested in Ternium in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 33 closing their positions.
84% more call options, than puts
Call options by funds: $21M | Put options by funds: $11.4M
0.33% less ownership
Funds ownership: 11.75% → 11.42% (-0.33%)
7% less funds holding
Funds holding: 159 → 148 (-11)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
24% less capital invested
Capital invested by funds: $1.06B → $808M (-$249M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$63.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$19.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.98M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$8.35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$39.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.8M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$15.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$12.1M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$10.9M |
TX Hedge Fund Activity: Q2 2022 in Review
148 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2022, worth a combined $808M — down 24% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TX and 25 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 46 added.
The largest buyer was Lazard Asset Management, adding an estimated $63.4M. The largest seller was Oldfield Partners, exiting entirely with an estimated $39.2M sold.
- 148 institutional investors held Ternium (TX) as of Q2 2022, down from 159 in Q1 2022.
- Funds reported $808M of Ternium stock for Q2 2022, down 24% quarter-over-quarter.
- 25 funds opened new Ternium positions in Q2 2022 and 33 closed out, a net change of -8 holders.
- The largest Ternium buyer in Q2 2022 was Lazard Asset Management, an estimated $63.4M added.
- The largest Ternium seller in Q2 2022 was Oldfield Partners, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2022.