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, 46 increasing their positions, 62 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 163 → 163 (0)
0.38% less ownership
Funds ownership: 12% → 11.62% (-0.38%)
5% less capital invested
Capital invested by funds: $1,000M → $950M (-$49.8M)
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
29% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $8.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.71M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$5.77M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$2.4M |
| 4 |
Lazard Asset Management
New York
|
+$2.23M |
| 5 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.83M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.77M |
| 4 |
Goldman Sachs
New York
|
-$5.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
TX Hedge Fund Activity: Q1 2024 in Review
163 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2024, worth a combined $950M — down 5% from $1,000M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TX positions and 23 closed out — a net gain of 1 holder — while 46 added to existing stakes and 62 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $8.71M. The largest seller was Millennium Management, cutting an estimated $20.3M.
- 163 institutional investors held Ternium (TX) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $950M of Ternium stock for Q1 2024, down 5% quarter-over-quarter.
- 24 funds opened new Ternium positions in Q1 2024 and 23 closed out, a net change of +1 holder.
- The largest Ternium buyer in Q1 2024 was Allspring Global Investments, an estimated $8.71M added.
- The largest Ternium seller in Q1 2024 was Millennium Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2024.