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TEN

Tenneco Inc. Class A Voting Common Stock

Delisted

TEN was delisted on the 16th of November, 2022.

264 hedge funds and large institutions have $2.11B invested in Tenneco Inc. Class A Voting Common Stock in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 85

10% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $18.7M

9% less funds holding

Funds holding: 289264 (-25)

21% less capital invested

Capital invested by funds: $2.68B → $2.11B (-$570M)

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
102
Reduced
85
Closed
54
Calls
$20.6M
Puts
$18.7M
Net Calls
+$1.87M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M +$5.75M +119,461 +3%
BlackRock
2
BlackRock
New York
$194M -$35.4M -736,281 -14%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$162M +$60M +1,245,513 +51%
LAM
4
Lyrical Asset Management
New York
$112M -$804K -16,694 -0.7%
Macquarie Group
5
Macquarie Group
Australia
$85.3M +$16.6M +344,869 +22%
Norges Bank
6
Norges Bank
Norway
$81.6M +$60.7M +1,260,324 +211%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$78.8M +$80.4M +1,670,661 +1,362%
AL
8
AJO LP
Pennsylvania
$61.9M -$6.96M -144,562 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.8M +$5.92M +122,917 +10%
Ameriprise
10
Ameriprise
Minnesota
$54.1M +$20.1M +417,582 +51%
State Street
11
State Street
Massachusetts
$45.9M -$934K -19,400 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$44.3M +$424K +8,800 +0.9%
GF
13
Gabelli Funds
New York
$33.5M +$81.8K +1,700 +0.2%
GI
14
GAMCO Investors
Connecticut
$32.4M -$176K -3,660 -0.5%
Wells Fargo
15
Wells Fargo
California
$30.5M +$11M +227,716 +49%
Northern Trust
16
Northern Trust
Illinois
$29.5M +$480K +9,972 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$29.2M +$12.2M +253,897 +62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.4M +$2.15M +44,566 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$23.8M -$2.22M -46,157 -8%
TC
20
Towle & Co
Colorado
$23.5M +$25.7M +533,750 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23.4M -$29.7K -617 -0.1%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$23.2M +$1.05M +21,895 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$22.9M +$11.8M +245,571 +89%
Franklin Resources
24
Franklin Resources
California
$22.5M -$1.2M -24,994 -5%
FPA
25
First Pacific Advisors
California
$22.2M +$6.47M +134,339 +36%

TEN Hedge Fund Activity: Q2 2018 in Review

264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenneco Inc. Class A Voting Common Stock (TEN) for Q2 2018, worth a combined $2.11B — down 21% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TEN and 32 opened new positions — a net loss of 22 holders — while 85 trimmed existing stakes and 102 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $80.4M. The largest seller was Boston Partners, exiting entirely with an estimated $80.1M sold.

  • 264 institutional investors held Tenneco Inc. Class A Voting Common Stock (TEN) as of Q2 2018, down from 289 in Q1 2018.
  • Funds reported $2.11B of Tenneco Inc. Class A Voting Common Stock stock for Q2 2018, down 21% quarter-over-quarter.
  • 32 funds opened new Tenneco Inc. Class A Voting Common Stock positions in Q2 2018 and 54 closed out, a net change of -22 holders.
  • The largest Tenneco Inc. Class A Voting Common Stock buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $80.4M added.
  • The largest Tenneco Inc. Class A Voting Common Stock seller in Q2 2018 was Boston Partners, an estimated $80.1M sold.

Based on aggregated 13F filings for Q2 2018.