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.

152 institutional holders +3 vs Q2 2023
23,111,94023.1m shares reported held*
$920.3mreported value*
19 new 49 added 50 reduced 19 sold out net sold ≈ $26.0m (-651.8k 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 ≈ $39.82. Options: 10 managers hold calls ($13.7m notional), 9 hold puts ($14.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 143Q1 23: 150Q2 23: 149Q3 23: 152152Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023150
Q2 2023149
Q3 2023152

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 23Q3 23: 68 bought or addedQ3 23: 69 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225879
Q1 20237473
Q2 20235876
Q3 20236869

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.36Q3 23 calls: $13.7mQ3 23 puts: $14.4mQ3 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q4 2022$12.6m$11.3m0.90
Q1 2023$20.9m$8.9m0.43
Q2 2023$16.9m$6.1m0.36
Q3 2023$13.7m$14.4m1.05

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +316,432+316.4k
Ninety One UK Ltd Added +291,825+291.8k
Ninety One North America, Inc. Added +231,034+231.0k
CWA Asset Management Group, LLC Added +158,751+158.8k
GOLDMAN SACHS GROUP INC Added +156,326+156.3k
PointState Capital LP New +124,105+124.1k
MILLENNIUM MANAGEMENT LLC Added +119,591+119.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +64,455+64.5k
CITADEL ADVISORS LLC Added +62,829+62.8k
Crestline Management, L.P. New +44,622+44.6k

Biggest sellers

ACADIAN ASSET MANAGEMENT LLC Reduced -483,865-483.9k
TT International Asset Management LTD Sold out -429,532-429.5k
LAZARD ASSET MANAGEMENT LLC Reduced -394,611-394.6k
Sagil Capital LLP Sold out -262,168-262.2k
MIRABELLA FINANCIAL SERVICES LLP Sold out -198,781-198.8k
MARSHALL WACE, LLP Reduced -149,530-149.5k
OAKTREE CAPITAL MANAGEMENT LP Reduced -107,768-107.8k
Oldfield Partners LLP Reduced -99,100-99.1k
Moneda S.A. Administradora General de Fondos Sold out -65,877-65.9k
Russell Investments Group, Ltd. Reduced -62,115-62.1k

Biggest calls

CITADEL ADVISORS LLC Added $8.8m219.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m50.2k shares
WOLVERINE TRADING, LLC New $1.0m26.3k shares
SIMPLEX TRADING, LLC Reduced $542.0k13.6k shares
JANE STREET GROUP, LLC Added $498.8k12.5k shares
GROUP ONE TRADING LLC Reduced $295.3k7.4k shares
Walleye Trading LLC New $271.3k6.8k shares
GTS SECURITIES LLC New $235.4k5.9k shares
Walleye Capital LLC New $55.9k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.1m203.0k shares
SIMPLEX TRADING, LLC Added $2.1m53.4k shares
Walleye Capital LLC New $1.3m31.8k shares
GTS SECURITIES LLC New $1.2m30.3k shares
CITADEL ADVISORS LLC Reduced $1.2m28.9k shares
JANE STREET GROUP, LLC Added $263.3k6.6k shares
GROUP ONE TRADING LLC Added $207.5k5.2k shares
Walleye Trading LLC New $75.8k1.9k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACADIAN ASSET MANAGEMENT LLC 0.60% of their portfolio Boston, MA 3,598,1893.6m $143.5m $143.5m 0.60% Reduced -483.9k -483,865
2 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 3,132,9573.1m $125.0m $125.0m 0.17% Reduced -394.6k -394,611
3 Ninety One UK Ltd 0.22% of their portfolio London, X0 1,715,9481.7m $68.5m $68.5m 0.22% Added +291.8k +291,825
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,226,9351.2m $49.0m $49.0m 0.07% Reduced -22.1k -22,089
5 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 10.98% of their portfolio Greenwich, CT 1,026,3521.0m $41.0m $41.0m 10.98% Unchanged
6 Cape Ann Asset Management Ltd 38.54% of their portfolio LONDON, X0 1,013,5851.0m $40.4m $40.4m 38.54% Reduced -1.9k -1,900
7 PRUDENTIAL PLC 0.45% of their portfolio LONDON, X0 974,890974.9k $38.9m $38.9m 0.45% Reduced -6.8k -6,844
8 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 966,286966.3k $38.6m $38.6m 0.04% Added +316.4k +316,432
9 OAKTREE CAPITAL MANAGEMENT LP 0.54% of their portfolio LOS ANGELES, CA 892,155892.2k $35.6m $35.6m 0.54% Reduced -107.8k -107,768
10 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 790,647790.6k $31.6m $31.6m 0.06% Reduced -62.1k -62,115
11 Ninety One North America, Inc. 1.49% of their portfolio New York, NY 762,792762.8k $30.4m $30.4m 1.49% Added +231.0k +231,034
12 TOWLE & CO 2.84% of their portfolio DENVER, CO 521,256521.3k $20.8m $20.8m 2.84% Reduced -62.0k -61,964
13 Amundi 0.01% of their portfolio Paris, I0 446,667446.7k $16.6m $16.6m 0.01% Added +13.2k +13,212
14 Oldfield Partners LLP 2.58% of their portfolio LONDON, X0 419,936419.9k $16.8m $16.8m 2.58% Reduced -99.1k -99,100
15 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 390,057390.1k $15.6m $15.6m 0.04% Reduced -42.9k -42,926
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 354,498354.5k $14.1m $14.1m 0.00% Reduced -50.1k -50,142
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,075241.1k $9.6m $9.6m 0.00% Added +156.3k +156,326
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 209,582209.6k $8.4m $8.4m 0.01% Added +119.6k +119,591
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 198,237198.2k $7.9m $7.9m 0.00% Reduced -6.8k -6,840
20 CWA Asset Management Group, LLC 0.58% of their portfolio NAPLES, FL 195,610195.6k $7.8m $7.8m 0.58% Added +158.8k +158,751
21 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 188,400188.4k $7.5m $7.5m 0.02% Reduced -3.8k -3,784
22 Crossmark Global Holdings, Inc. 0.16% of their portfolio HOUSTON, TX 182,973183.0k $6.9m $6.9m 0.16% Added +861 +861
23 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 178,323178.3k $7.1m $7.1m 0.01% Unchanged
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 167,300167.3k $6.7m $6.7m 0.01% Added +33.6k +33,586
25 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 151,397151.4k $6.0m $6.0m 0.02% Added +38.0k +38,043
26 DEPRINCE RACE & ZOLLO INC 0.14% of their portfolio Winter Park, FL 142,700142.7k $5.7m $5.7m 0.14% Unchanged
27 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 142,325142.3k $5.7m $5.7m 0.01% Added +14.8k +14,811
28 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 141,781141.8k $5.7m $5.7m 0.01% First filing
29 FIL Ltd 0.01% of their portfolio HAMILTON, D0 134,439134.4k $5.4m $5.4m 0.01% Added +14.3k +14,266
30 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 131,260131.3k $5.2m $5.2m 0.01% Added +39.2k +39,200
31 PointState Capital LP 0.17% of their portfolio New York, NY 124,105124.1k $5.0m $5.0m 0.17% New
32 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 116,655116.7k $4.7m $4.7m 0.00% Added +4.8k +4,801
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 104,068104.1k $4.2m $4.2m 0.01% Unchanged
34 Oaktree Fund Advisors, LLC 3.88% of their portfolio LOS ANGLES, CA 96,98697.0k $3.9m $3.9m 3.88% Reduced -14.4k -14,376
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 89,51589.5k $3.6m $3.6m 0.01% Added +64.5k +64,455
36 Virtus Family Office LLC 5.78% of their portfolio EL PASO, TX 79,70779.7k $3.2m $3.2m 5.78% Added +7.4k +7,430
37 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 77,57477.6k $3.1m $3.1m 0.01% Added +1.7k +1,654
38 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 74,08974.1k $3.0m $3.0m 0.01% Reduced -149.5k -149,530
39 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 64,42964.4k $2.4m $2.4m 0.00% Added +80 +80
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,88862.9k $2.5m $2.5m 0.00% Added +62.8k +62,829
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,40361.4k $2.4m $2.4m 0.00% Added +5.0k +4,969
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,17960.2k $2.4m $2.4m 0.00% Reduced -7.7k -7,679
43 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 51,91151.9k $2.1m $2.1m 0.00% Added +35.2k +35,215
44 Dorsey Wright & Associates 0.61% of their portfolio PASADENA, CA 48,90848.9k $2.0m $2.0m 0.61% Reduced -3.1k -3,122
45 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 48,45548.5k $1.9m $1.9m 0.02% Added +15.8k +15,795
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 46,45146.5k $1.9m $1.9m 0.03% Added +5.6k +5,580
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,10946.1k $1.8m $1.8m 0.00% Reduced -4.9k -4,858
48 Crestline Management, L.P. 0.21% of their portfolio FORT WORTH, TX 44,62244.6k $1.8m $1.8m 0.21% New
49 Dalton Investments, Inc. 1.29% of their portfolio El Segundo, CA 41,77541.8k $1.7m $1.7m 1.29% Unchanged
50 CAXTON ASSOCIATES LP 0.23% of their portfolio NEW YORK, NY 41,40641.4k $1.7m $1.7m 0.23% Added +21.0k +20,998
51 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 40,60840.6k $1.6m $1.6m 0.02% Unchanged
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,36740.4k $1.6m $1.6m 0.00% Reduced -38.3k -38,296
53 Strategic Global Advisors, LLC 0.25% of their portfolio NEWPORT BEACH, CA 37,63937.6k $1.5m $1.5m 0.25% Reduced -560 -560
54 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 34,06134.1k $1.4m $1.4m 0.00% Reduced -320 -320
55 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 30,77530.8k $1.2m $1.2m 0.05% Reduced -28.7k -28,730
56 Inspire Investing, LLC 0.16% of their portfolio MERIDIAN, ID 30,66030.7k $1.2m $1.2m 0.16% Reduced -9.3k -9,340
57 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 29,88129.9k $1.2m $1.2m 0.01% Added +3.5k +3,481
58 WealthTrust Axiom LLC 0.42% of their portfolio WAYNE, PA 29,10029.1k $1.2m $1.2m 0.42% Unchanged
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,02029.0k $1.2m $1.2m 0.00% Reduced -1.1k -1,113
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 28,05728.1k $1.1m $1.1m 0.00% Reduced -322 -322
61 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,70027.7k $1.1m $1.1m 0.00% New
62 MONEDA USA, INC. 1.94% of their portfolio New York, NY 26,54826.5k $1.1m $1.1m 1.94% Reduced -1.1k -1,062
63 Boston Partners 0.00% of their portfolio BOSTON, MA 26,28026.3k $1.0m $1.0m 0.00% Unchanged
64 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 25,57025.6k $1.0m $1.0m 0.02% Added +1.2k +1,186
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,94924.9k $995.0k $995.0k 0.00% Added +90 +90
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,72624.7k $986.6k $986.6k 0.00% Reduced -2.3k -2,345
67 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 22,23522.2k $887.0k $887.0k 0.00% New
68 Livforsakringsbolaget Skandia, Omsesidigt 0.09% of their portfolio Stockholm, V7 20,90020.9k $833.7k $833.7k 0.09% Reduced -1.0k -1,000
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,59420.6k $821.7k $821.7k 0.00% Reduced -14.1k -14,055
70 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 20,22620.2k $807.0k $807.0k 0.03% Added +3.2k +3,178
71 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 19,42319.4k $775.0k $775.0k 0.01% New
72 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 18,87018.9k $752.9k $752.9k 0.02% Added +11.3k +11,274
73 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 17,24917.2k $688.2k $688.2k 0.01% Added +6.9k +6,933
74 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 17,24917.2k $688.0k $688.0k 0.01% Added +6.9k +6,933
75 CoreCommodity Management, LLC 0.23% of their portfolio STAMFORD, CT 16,91816.9k $675.0k $675.0k 0.23% Added +11.1k +11,146
76 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 16,60316.6k $662.5k $662.5k 0.06% Added +9.8k +9,769
77 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 16,48816.5k $657.9k $657.9k 0.11% Unchanged
78 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 15,79115.8k $630.0k $630.0k 0.01% Unchanged
79 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 14,72014.7k $587.3k $587.3k 0.02% Reduced -2.8k -2,845
80 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 14,29214.3k $570.3k $570.3k 0.02% Reduced -32 -32
81 Qtron Investments LLC 0.11% of their portfolio Boston, MA 14,15714.2k $564.9k $564.9k 0.11% Unchanged
82 MARIETTA INVESTMENT PARTNERS LLC 0.16% of their portfolio MILWAUKEE, WI 14,11814.1k $563.3k $563.3k 0.16% Reduced -106 -106
83 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,83811.8k $472.3k $472.3k 0.00% Reduced -310 -310
84 Donoghue Forlines LLC 0.16% of their portfolio Boston, MA 11,59711.6k $462.7k $462.7k 0.16% Added +832 +832
85 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 11,57811.6k $462.0k $462.0k 0.00% Reduced -3.2k -3,188
86 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,32711.3k $439.4k $439.4k 0.00% Reduced -630 -630
87 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 11,03211.0k $440.0k $440.0k 0.04% New
88 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 11,01111.0k $439.0k $439.0k 0.02% New
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,65610.7k $425.2k $425.2k 0.00% Added +10.6k +10,630
90 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 9,7089.7k $387.4k $387.4k 0.01% Reduced -878 -878
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,3179.3k $372.0k $372.0k 0.00% Added +1.7k +1,670
92 Symphony Financial, Ltd. Co. 0.09% of their portfolio HOUSTON, TX 9,0069.0k $349.3k $349.3k 0.09% Reduced -1.9k -1,850
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,9318.9k $356.0k $356.0k 0.00% Reduced -1.9k -1,903
94 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,7008.7k $347.1k $347.1k 0.00% Reduced -1.3k -1,300
95 DFPG INVESTMENTS, LLC 0.03% of their portfolio SANDY, UT 8,6578.7k $313.0k $313.0k 0.03% New
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,3978.4k $335.0k $335.0k 0.00% Added +5.2k +5,162
97 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 8,3598.4k $333.5k $333.5k 0.01% First filing
98 Yorktown Management & Research Co Inc 0.37% of their portfolio Forest, VA 8,2758.3k $330.2k $330.2k 0.37% Unchanged
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,2108.2k $327.6k $327.6k 0.01% New
100 LEUTHOLD GROUP, LLC 0.05% of their portfolio MINNEAPOLIS, MN 8,0928.1k $322.9k $322.9k 0.05% Reduced -124 -124