Ternium S.A.
Hedge Funds Holdings
Last updated:
Ternium S.A.‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 0.84% of the total amount of its stocks outstanding. This makes up a total of 16.44M shares of Ternium S.A.. Compared to the previous quarter, the number fell by -23.24% or -4.97M shares fewer. As for the holding position changes, 26.67% (28) of current hedge fund investors increased the number of shares held, 38.1% (40) of current holders sold a part of the shares held, and 12.38% (13) closed the holdings completely. 17 hedge funds are new holders of Ternium S.A. stock in Q1 2023, it is 16.19% of total holders.
Hedge funds holding Ternium S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 150 |
|---|---|
| Q3 2018 | 134 |
| Q4 2018 | 139 |
| Q1 2019 | 143 |
| Q2 2019 | 127 |
| Q3 2019 | 92 |
| Q4 2019 | 98 |
| Q1 2020 | 90 |
| Q2 2020 | 88 |
| Q3 2020 | 88 |
| Q4 2020 | 127 |
| Q1 2021 | 155 |
| Q2 2021 | 154 |
| Q3 2021 | 176 |
| Q4 2021 | 159 |
| Q1 2022 | 152 |
| Q2 2022 | 141 |
| Q3 2022 | 134 |
| Q4 2022 | 140 |
| Q1 2023 | 105 |
Hedge funds changes in Ternium S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 31 | 47 | 50 | 17 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 23 | 47 | 46 | 38 | -20 |
| Q4 2018 | 36 | 39 | 51 | 31 | -18 |
| Q1 2019 | 27 | 42 | 48 | 23 | 3 |
| Q2 2019 | 22 | 47 | 43 | 37 | -22 |
| Q3 2019 | 6 | 31 | 36 | 41 | -22 |
| Q4 2019 | 21 | 31 | 34 | 14 | -2 |
| Q1 2020 | 14 | 25 | 40 | 21 | -10 |
| Q2 2020 | 14 | 26 | 36 | 16 | -4 |
| Q3 2020 | 14 | 28 | 33 | 13 | 0 |
| Q4 2020 | 49 | 31 | 38 | 10 | -1 |
| Q1 2021 | 53 | 51 | 38 | 25 | -12 |
| Q2 2021 | 38 | 60 | 43 | 38 | -25 |
| Q3 2021 | 40 | 57 | 57 | 16 | 6 |
| Q4 2021 | 33 | 44 | 63 | 48 | -29 |
| Q1 2022 | 36 | 50 | 47 | 41 | -22 |
| Q2 2022 | 23 | 46 | 53 | 33 | -14 |
| Q3 2022 | 22 | 47 | 45 | 26 | -6 |
| Q4 2022 | 25 | 36 | 57 | 20 | 2 |
| Q1 2023 | 17 | 28 | 40 | 13 | 7 |
Hedge funds changes in Ternium S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,097,000 | 2,200,000 |
|---|---|---|
| Q3 2018 | 5,964,000 | 8,423,000 |
| Q4 2018 | 2,478,000 | 2,805,000 |
| Q1 2019 | 2,131,000 | 1,521,000 |
| Q2 2019 | 2,092,000 | 4,255,000 |
| Q3 2019 | 2,443,000 | 5,644,000 |
| Q4 2019 | 1,172,000 | 6,374,000 |
| Q1 2020 | 672,000 | 3,137,000 |
| Q2 2020 | 1,156,000 | 1,939,000 |
| Q3 2020 | 1,892,000 | 857,000 |
| Q4 2020 | 5,974,000 | 2,183,000 |
| Q1 2021 | 6,549,000 | 9,418,000 |
| Q2 2021 | 47,230,000 | 10,708,000 |
| Q3 2021 | 64,711,920 | 31,877,870 |
| Q4 2021 | 45,566,880 | 27,491,720 |
| Q1 2022 | 55,324,000 | 17,721,000 |
| Q2 2022 | 14,218,000 | 6,593,000 |
| Q3 2022 | 12,340,000 | 9,816,000 |
| Q4 2022 | 11,747,568 | 9,366,480 |
| Q1 2023 | 1,204,792,000 | 0 |