Ternium
142 hedge funds and large institutions have $657M invested in Ternium in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $575M → $657M (+$82.2M)
11% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $11.3M
2% more funds holding
Funds holding: 139 → 142 (+3)
0.02% more ownership
Funds ownership: 1.07% → 1.09% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
39% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$24.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.7M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$6.99M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.35M |
| 5 |
Millennium Management
New York
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.14M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$7.76M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.04M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.04M |
TX Hedge Fund Activity: Q4 2022 in Review
142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2022, worth a combined $657M — up 14% from $575M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TX positions and 20 closed out — a net gain of 4 holders — while 36 added to existing stakes and 59 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $24.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.14M sold.
- 142 institutional investors held Ternium (TX) as of Q4 2022, up from 139 in Q3 2022.
- Funds reported $657M of Ternium stock for Q4 2022, up 14% quarter-over-quarter.
- 24 funds opened new Ternium positions in Q4 2022 and 20 closed out, a net change of +4 holders.
- The largest Ternium buyer in Q4 2022 was Lazard Asset Management, an estimated $24.7M added.
- The largest Ternium seller in Q4 2022 was Balyasny Asset Management, an estimated $8.14M sold.
Based on aggregated 13F filings for Q4 2022.