Vault-13

TERNIUM SA TX

SPONSORED ADS · ADR · CUSIP 880890108 · ISIN US8808901081

Steel company with presence in major Latin American markets, including Argentina, Brasil, Mexico and Colombia.

149 institutional holders -1 vs Q1 2023
23,791,51723.8m shares reported held*
$944.5mreported value*
20 new 38 added 56 reduced 20 sold out net bought ≈ $18.2m (+193.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.70. Options: 7 managers hold calls ($16.9m notional), 6 hold puts ($6.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 140Q4 22: 143Q1 23: 150Q2 23: 149149Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023150
Q2 2023149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 58 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 76 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225879
Q1 20237473
Q2 20235876

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $13.7mQ3 22 puts: $11.7mQ3 22P/C 0.85Q4 22 calls: $12.6mQ4 22 puts: $11.3mQ4 22P/C 0.90Q1 23 calls: $20.9mQ1 23 puts: $8.9mQ1 23P/C 0.43Q2 23 calls: $16.9mQ2 23 puts: $6.1mQ2 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$13.7m$11.7m0.85
Q4 2022$12.6m$11.3m0.90
Q1 2023$20.9m$8.9m0.43
Q2 2023$16.9m$6.1m0.36

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +510,546+510.5k
LAZARD ASSET MANAGEMENT LLC Added +376,105+376.1k
Russell Investments Group, Ltd. Added +338,038+338.0k
MIRABELLA FINANCIAL SERVICES LLP New +198,781+198.8k
VICTORY CAPITAL MANAGEMENT INC Added +160,287+160.3k
Sagil Capital LLP Added +108,285+108.3k
PICTET ASSET MANAGEMENT SA Added +86,388+86.4k
Ninety One UK Ltd Added +67,857+67.9k
Oaktree Fund Advisors, LLC Added +58,504+58.5k
Dorsey Wright & Associates New +52,030+52.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -351,337-351.3k
MORGAN STANLEY Reduced -262,763-262.8k
GOLDMAN SACHS GROUP INC Reduced -243,206-243.2k
JPMORGAN CHASE & CO Reduced -214,556-214.6k
MILLENNIUM MANAGEMENT LLC Reduced -188,275-188.3k
Carrhae Capital LLP Sold out -157,319-157.3k
Crestline Management, L.P. Sold out -111,419-111.4k
Man Group plc Sold out -86,982-87.0k
CWA Asset Management Group, LLC Reduced -63,621-63.6k
CoreCommodity Management, LLC Reduced -58,584-58.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.7m218.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m124.7k shares
GROUP ONE TRADING LLC Added $1.7m43.0k shares
SIMPLEX TRADING, LLC Reduced $880.0k22.2k shares
JANE STREET GROUP, LLC Added $440.1k11.1k shares
PEAK6 Investments LLC Reduced $297.4k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m75.5k shares
CITADEL ADVISORS LLC Reduced $2.3m58.7k shares
SIMPLEX TRADING, LLC Reduced $463.0k11.7k shares
JANE STREET GROUP, LLC Reduced $210.1k5.3k shares
GROUP ONE TRADING LLC Added $75.3k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACADIAN ASSET MANAGEMENT LLC 0.67% of their portfolio Boston, MA 4,082,0544.1m $161.8m $161.8m 0.67% Unchanged
2 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 3,527,5683.5m $139.9m $139.9m 0.17% Added +376.1k +376,105
3 Ninety One UK Ltd 0.16% of their portfolio London, X0 1,424,1231.4m $56.5m $56.5m 0.16% Added +67.9k +67,857
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,249,0241.2m $49.5m $49.5m 0.07% Reduced -49.6k -49,628
5 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 10.98% of their portfolio Greenwich, CT 1,026,3521.0m $40.7m $40.7m 10.98% Reduced -56.5k -56,532
6 Cape Ann Asset Management Ltd 36.10% of their portfolio LONDON, X0 1,015,4851.0m $40.3m $40.3m 36.10% Reduced -43.9k -43,900
7 OAKTREE CAPITAL MANAGEMENT LP 0.54% of their portfolio LOS ANGELES, CA 999,923999.9k $39.6m $39.6m 0.54% Added +510.5k +510,546
8 PRUDENTIAL PLC 0.46% of their portfolio LONDON, X0 981,734981.7k $38.9m $38.9m 0.46% Added +33.9k +33,867
9 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 852,762852.8k $33.8m $33.8m 0.07% Added +338.0k +338,038
10 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 649,854649.9k $25.8m $25.8m 0.03% Added +160.3k +160,287
11 TOWLE & CO 3.05% of their portfolio DENVER, CO 583,220583.2k $23.1m $23.1m 3.05% Added +23.4k +23,430
12 Ninety One North America, Inc. 0.89% of their portfolio New York, NY 531,758531.8k $21.1m $21.1m 0.89% Reduced -323 -323
13 Oldfield Partners LLP 3.19% of their portfolio LONDON, X0 519,036519.0k $20.6m $20.6m 3.19% Reduced -39.2k -39,200
14 Amundi 0.01% of their portfolio Paris, I0 433,455433.5k $17.4m $17.4m 0.01% Reduced -48.8k -48,844
15 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 432,983433.0k $17.2m $17.2m 0.05% Added +40.0k +40,000
16 TT International Asset Management LTD 2.83% of their portfolio LONDON, X0 429,532429.5k $17.0m $17.0m 2.83% Reduced -15.3k -15,257
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 404,640404.6k $16.0m $16.0m 0.00% Reduced -262.8k -262,763
18 Sagil Capital LLP 5.04% of their portfolio LONDON, X0 262,168262.2k $10.4m $10.4m 5.04% Added +108.3k +108,285
19 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 223,619223.6k $8.9m $8.9m 0.02% Added +16.2k +16,174
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 205,077205.1k $8.1m $8.1m 0.00% Added +26.7k +26,691
21 MIRABELLA FINANCIAL SERVICES LLP 0.92% of their portfolio London, X0 198,781198.8k $7.9m $7.9m 0.92% New
22 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 192,184192.2k $7.6m $7.6m 0.02% Reduced -10.7k -10,716
23 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 184,889184.9k $7.3m $7.3m 0.01% Added +86.4k +86,388
24 Crossmark Global Holdings, Inc. 0.17% of their portfolio HOUSTON, TX 182,112182.1k $8.1m $8.1m 0.17% Added +1.3k +1,313
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 178,323178.3k $7.1m $7.1m 0.01% Reduced -571 -571
26 DEPRINCE RACE & ZOLLO INC 0.13% of their portfolio Winter Park, FL 142,700142.7k $5.7m $5.7m 0.13% Added +24.5k +24,500
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 133,714133.7k $5.3m $5.3m 0.01% Reduced -32.3k -32,286
28 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 127,514127.5k $5.1m $5.1m 0.01% Reduced -17.7k -17,749
29 FIL Ltd 0.01% of their portfolio HAMILTON, D0 120,173120.2k $4.8m $4.8m 0.01% Added +1.9k +1,931
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 113,354113.4k $4.5m $4.5m 0.01% Reduced -50.1k -50,099
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 111,854111.9k $4.4m $4.4m 0.00% Reduced -863 -863
32 Oaktree Fund Advisors, LLC 3.74% of their portfolio LOS ANGLES, CA 111,362111.4k $4.4m $4.4m 3.74% Added +58.5k +58,504
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 104,068104.1k $4.1m $4.1m 0.01% Unchanged
34 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 92,06092.1k $3.7m $3.7m 0.01% Unchanged
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 89,99190.0k $3.6m $3.6m 0.00% Reduced -188.3k -188,275
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,74984.7k $3.4m $3.4m 0.00% Reduced -243.2k -243,206
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,66378.7k $3.1m $3.1m 0.00% Reduced -14.3k -14,263
38 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 75,92075.9k $3.0m $3.0m 0.01% Reduced -4.4k -4,383
39 Virtus Family Office LLC 5.31% of their portfolio EL PASO, TX 72,27772.3k $2.9m $2.9m 5.31% Reduced -19.1k -19,136
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,85867.9k $2.7m $2.7m 0.00% Added +14.4k +14,412
41 Moneda S.A. Administradora General de Fondos 1.87% of their portfolio LAS CONDES, SANTIAGO, F3 65,87765.9k $2.6m $2.6m 1.87% Reduced -1.6k -1,610
42 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 64,34964.3k $2.6m $2.6m 0.00% Reduced -2.0k -2,041
43 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 59,50559.5k $2.4m $2.4m 0.09% Unchanged
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,43456.4k $2.2m $2.2m 0.00% Reduced -351.3k -351,337
45 Dorsey Wright & Associates 0.62% of their portfolio PASADENA, CA 52,03052.0k $2.1m $2.1m 0.62% New
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,96751.0k $2.0m $2.0m 0.00% Reduced -3.2k -3,243
47 Dalton Investments, Inc. 1.40% of their portfolio El Segundo, CA 41,77541.8k $1.7m $1.7m 1.40% Unchanged
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 40,87140.9k $1.6m $1.6m 0.02% Added +10.4k +10,355
49 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 40,60840.6k $1.6m $1.6m 0.02% New
50 Inspire Investing, LLC 0.19% of their portfolio MERIDIAN, ID 40,00040.0k $1.6m $1.6m 0.19% Added +4.0k +4,000
51 Strategic Global Advisors, LLC 0.23% of their portfolio NEWPORT BEACH, CA 38,19938.2k $1.5m $1.5m 0.23% Unchanged
52 CWA Asset Management Group, LLC 0.10% of their portfolio NAPLES, FL 36,85936.9k $1.5m $1.5m 0.10% Reduced -63.6k -63,621
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,64934.6k $1.4m $1.4m 0.00% Reduced -1.3k -1,294
54 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 34,38134.4k $1.4m $1.4m 0.00% Added +413 +413
55 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 32,66032.7k $1.3m $1.3m 0.01% Added +23.5k +23,453
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,13330.1k $1.2m $1.2m 0.00% Added +12.0k +12,004
57 WealthTrust Axiom LLC 0.38% of their portfolio WAYNE, PA 29,10029.1k $1.2m $1.2m 0.38% Added +850 +850
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 28,37928.4k $1.1m $1.1m 0.00% Added +22.5k +22,477
59 MONEDA USA, INC. 2.24% of their portfolio New York, NY 27,61027.6k $1.1m $1.1m 2.24% Reduced -17.0k -17,045
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,07127.1k $1.1m $1.1m 0.00% Reduced -214.6k -214,556
61 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 26,40026.4k $1.0m $1.0m 0.01% Added +16.2k +16,200
62 Boston Partners 0.00% of their portfolio BOSTON, MA 26,28026.3k $1.0m $1.0m 0.00% Unchanged
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,06025.1k $993.6k $993.6k 0.00% Added +13.8k +13,758
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,85924.9k $985.0k $985.0k 0.00% Reduced -829 -829
65 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 24,38424.4k $966.8k $966.8k 0.02% Reduced -11.9k -11,911
66 Livforsakringsbolaget Skandia, Omsesidigt 0.09% of their portfolio Stockholm, V7 21,90021.9k $868.3k $868.3k 0.09% Reduced -2.3k -2,300
67 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 20,85020.9k $827.0k $827.0k 0.01% New
68 CAXTON ASSOCIATES LP 0.12% of their portfolio NEW YORK, NY 20,40820.4k $809.2k $809.2k 0.12% Added +10.0k +9,966
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,94817.9k $713.0k $713.0k 0.00% Added +119 +119
70 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 17,56517.6k $696.5k $696.5k 0.03% Unchanged
71 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 17,04817.0k $676.0k $676.0k 0.02% New
72 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 16,69616.7k $662.0k $662.0k 0.00% New
73 ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio JACKSON, WY 16,48816.5k $653.7k $653.7k 0.10% Added +2.5k +2,483
74 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 15,79115.8k $626.0k $626.0k 0.01% Unchanged
75 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 14,76614.8k $585.0k $585.0k 0.00% Unchanged
76 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 14,32414.3k $568.0k $568.0k 0.02% Reduced -277 -277
77 MARIETTA INVESTMENT PARTNERS LLC 0.15% of their portfolio MILWAUKEE, WI 14,22414.2k $564.0k $564.0k 0.15% Added +238 +238
78 Qtron Investments LLC 0.11% of their portfolio Boston, MA 14,15714.2k $561.3k $561.3k 0.11% Unchanged
79 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,14812.1k $481.7k $481.7k 0.00% Added +4.9k +4,893
80 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,95712.0k $476.4k $476.4k 0.00% New
81 Symphony Financial, Ltd. Co. 0.11% of their portfolio HOUSTON, TX 10,85610.9k $430.7k $430.7k 0.11% Added +1.4k +1,356
82 GW HENSSLER & ASSOCIATES LTD 0.03% of their portfolio KENNESAW, GA 10,84210.8k $429.9k $429.9k 0.03% Reduced -700 -700
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,83410.8k $430.0k $430.0k 0.00% Added +4.8k +4,803
84 Donoghue Forlines LLC 0.13% of their portfolio Boston, MA 10,76510.8k $426.8k $426.8k 0.13% Reduced -3.1k -3,123
85 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 10,58610.6k $419.7k $419.7k 0.01% New
86 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 10,31610.3k $409.0k $409.0k 0.01% New
87 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 10,31610.3k $409.0k $409.0k 0.01% Added +6.4k +6,382
88 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,00010.0k $396.5k $396.5k 0.00% Unchanged
89 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 9,6009.6k $381.0k $381.0k 0.05% Added +2 +2
90 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 8,9268.9k $353.9k $353.9k 0.00% Reduced -16.8k -16,773
91 Yorktown Management & Research Co Inc 0.35% of their portfolio Forest, VA 8,2758.3k $328.1k $328.1k 0.35% Unchanged
92 LEUTHOLD GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 8,2168.2k $325.8k $325.8k 0.04% Unchanged
93 Virtu Financial LLC 0.02% of their portfolio New York, NY 7,7537.8k $307.0k $307.0k 0.02% New
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,6477.6k $303.0k $303.0k 0.00% Added +248 +248
95 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 7,5967.6k $301.2k $301.2k 0.01% New
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4747.5k $296.3k $296.3k 0.00% Reduced -833 -833
97 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.38% of their portfolio SEATTLE, WA 7,3187.3k $290.2k $290.2k 0.38% Reduced -923 -923
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2387.2k $287.2k $287.2k 0.00% Reduced -482 -482
99 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 7,1057.1k $281.7k $281.7k 0.01% New
100 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,0217.0k $278.4k $278.4k 0.01% Added +4.5k +4,463