Ternium
163 hedge funds and large institutions have $950M invested in Ternium in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.02B → $950M (-$66M)
29% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $8.63M
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
Holders
163
Holding in Top 10
3
Calls
$6.16M
Puts
$8.63M
Top Buyers
| 1 | +$9.14M | |
| 2 | +$6.06M | |
| 3 | +$2.52M | |
| 4 |
Lazard Asset Management
New York
|
+$2.35M |
| 5 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.11M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$15.6M | |
| 3 | -$10.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$5.72M |