Ternium
151 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 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 148 → 151 (+3)
0.28% less ownership
Funds ownership: 12.05% → 11.77% (-0.28%)
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
2% less capital invested
Capital invested by funds: $939M → $920M (-$19M)
5% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.4M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$12M |
| 3 |
NONA
Ninety One North America
New York
|
+$9.53M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$6.55M |
| 5 |
Goldman Sachs
New York
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$17M |
| 3 |
Lazard Asset Management
New York
|
-$16.3M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$7.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.17M |
TX Hedge Fund Activity: Q3 2023 in Review
151 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2023, worth a combined $920M — down 2% from $939M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TX positions and 19 closed out — a net gain of 4 holders — while 49 added to existing stakes and 50 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $13.1M. The largest seller was Acadian Asset Management, cutting an estimated $20M.
- 151 institutional investors held Ternium (TX) as of Q3 2023, up from 148 in Q2 2023.
- Funds reported $920M of Ternium stock for Q3 2023, down 2% quarter-over-quarter.
- 23 funds opened new Ternium positions in Q3 2023 and 19 closed out, a net change of +4 holders.
- The largest Ternium buyer in Q3 2023 was Victory Capital Management, an estimated $13.1M added.
- The largest Ternium seller in Q3 2023 was Acadian Asset Management, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2023.