Ternium
136 hedge funds and large institutions have $842M invested in Ternium in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more capital inflows, than outflows
Capital inflows: $100M | Capital outflows: $95.9M
0.09% more ownership
Funds ownership: 11.54% → 11.63% (+0.09%)
4% less funds holding
Funds holding: 141 → 136 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
51% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 57
56% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $8.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Donald Smith & Co
New York
|
+$41.7M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$23M |
| 3 |
Woodline Partners
San Francisco,
California
|
+$10M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$6.38M |
| 5 |
Ninety One North America
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
-$6.18M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.91M |
| 4 |
Morgan Stanley
New York
|
-$4.34M |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.63M |
TX Hedge Fund Activity: Q3 2024 in Review
136 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2024, worth a combined $842M — down 1% from $851M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TX and 27 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 28 added.
The largest buyer was Donald Smith & Co, adding an estimated $41.7M. The largest seller was Acadian Asset Management, cutting an estimated $25.2M.
- 136 institutional investors held Ternium (TX) as of Q3 2024, down from 141 in Q2 2024.
- Funds reported $842M of Ternium stock for Q3 2024, down 1% quarter-over-quarter.
- 27 funds opened new Ternium positions in Q3 2024 and 31 closed out, a net change of -4 holders.
- The largest Ternium buyer in Q3 2024 was Donald Smith & Co, an estimated $41.7M added.
- The largest Ternium seller in Q3 2024 was Acadian Asset Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2024.