Ternium
147 hedge funds and large institutions have $961M invested in Ternium in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 22 closing their positions.
134% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $8.91M
46% more capital invested
Capital invested by funds: $657M → $961M (+$304M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3% more funds holding
Funds holding: 143 → 147 (+4)
1.11% more ownership
Funds ownership: 10.92% → 12.03% (+1.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$18.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$20.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.9M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$13.6M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$7.97M |
| 5 |
Renaissance Technologies
New York
|
-$6.47M |
TX Hedge Fund Activity: Q1 2023 in Review
147 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2023, worth a combined $961M — up 46% from $657M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TX positions and 22 closed out — a net gain of 5 holders — while 45 added to existing stakes and 52 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $50.1M. The largest seller was Lazard Asset Management, cutting an estimated $20.8M.
- 147 institutional investors held Ternium (TX) as of Q1 2023, up from 143 in Q4 2022.
- Funds reported $961M of Ternium stock for Q1 2023, up 46% quarter-over-quarter.
- 27 funds opened new Ternium positions in Q1 2023 and 22 closed out, a net change of +5 holders.
- The largest Ternium buyer in Q1 2023 was Schroder Investment Management Group, an estimated $50.1M added.
- The largest Ternium seller in Q1 2023 was Lazard Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2023.