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Ternium
TX

Overview Fund Activity

150 hedge funds and large institutions have $920M invested in Ternium in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
49
Reduced
50
Closed
18
Calls
$13.7M
Puts
$14.4M
Net Calls
-$686K
Net Calls Change
-$11.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$12.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$11.6M
3
NONA
Ninety One North America
New York
+$9.22M
4
CAMG
CWA Asset Management Group
Florida
+$6.33M
5
Goldman Sachs
Goldman Sachs
New York
+$6.24M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.3M
2
TIAM
TT International Asset Management
United Kingdom
-$17M
3
Lazard Asset Management
Lazard Asset Management
New York
-$15.7M
4
MFS
Mirabella Financial Services
United Kingdom
-$7.88M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$144M -$19.3M -483,865 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$125M -$15.7M -394,611 -11%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$68.5M +$11.6M +291,825 +20%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$49M -$881K -22,089 -2%
CCM
5
Contrarian Capital Management
Connecticut
$41M – – –
CAAM
6
Cape Ann Asset Management
United Kingdom
$40.4M -$75.8K -1,900 -0.2%
PP
7
Prudential plc
United Kingdom
$38.9M -$273K -6,844 -0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$38.6M +$12.6M +316,432 +49%
OCM
9
Oaktree Capital Management
California
$35.6M -$4.3M -107,768 -11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$31.6M -$2.48M -62,115 -7%
NONA
11
Ninety One North America
New York
$30.4M +$9.22M +231,034 +43%
TC
12
Towle & Co
Colorado
$20.8M -$2.47M -61,964 -11%
OP
13
Oldfield Partners
United Kingdom
$16.8M -$3.95M -99,100 -19%
Amundi
14
Amundi
France
$16.6M +$491K +13,212 +3%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$15.6M -$1.71M -42,926 -10%
Morgan Stanley
16
Morgan Stanley
New York
$14.1M -$2M -50,142 -12%
Goldman Sachs
17
Goldman Sachs
New York
$9.62M +$6.24M +156,326 +184%
Millennium Management
18
Millennium Management
New York
$8.36M +$4.77M +119,591 +133%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.91M -$273K -6,840 -3%
CAMG
20
CWA Asset Management Group
Florida
$7.8M +$6.33M +158,751 +431%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.52M -$151K -3,784 -2%
SEI Investments
22
SEI Investments
Pennsylvania
$7.12M – – –
CGH
23
Crossmark Global Holdings
Texas
$6.88M +$32.4K +861 +0.5%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.68M +$1.34M +33,586 +25%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.04M +$1.52M +38,043 +34%
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