Ternium
120 hedge funds and large institutions have $661M invested in Ternium in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.05% less ownership
Funds ownership: 11.63% → 11.58% (-0.05%)
4% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.06M
11% less funds holding
Funds holding: 135 → 120 (-15)
22% less capital invested
Capital invested by funds: $842M → $661M (-$181M)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$16.2M |
| 2 |
PC
PointState Capital
New York
|
+$4.74M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$2.68M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$2.29M |
| 5 |
Goldman Sachs
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.21M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.49M |
| 3 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$3.53M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$3.18M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.94M |
TX Hedge Fund Activity: Q4 2024 in Review
120 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2024, worth a combined $661M — down 22% from $842M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TX and 17 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 31 added.
The largest buyer was Donald Smith & Co, adding an estimated $16.2M. The largest seller was Acadian Asset Management, cutting an estimated $6.21M.
- 120 institutional investors held Ternium (TX) as of Q4 2024, down from 135 in Q3 2024.
- Funds reported $661M of Ternium stock for Q4 2024, down 22% quarter-over-quarter.
- 17 funds opened new Ternium positions in Q4 2024 and 32 closed out, a net change of -15 holders.
- The largest Ternium buyer in Q4 2024 was Donald Smith & Co, an estimated $16.2M added.
- The largest Ternium seller in Q4 2024 was Acadian Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q4 2024.