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TEN

Tenneco Inc. Class A Voting Common Stock

Delisted

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

266 hedge funds and large institutions have $1.96B invested in Tenneco Inc. Class A Voting Common Stock in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

2% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $18.8M

1% more funds holding

Funds holding: 264266 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $2.11B → $1.96B (-$142M)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
93
Reduced
85
Closed
36
Calls
$19.1M
Puts
$18.8M
Net Calls
+$287K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$5.83M +132,904 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M +$15M +342,515 +9%
BlackRock
3
BlackRock
New York
$161M -$26.3M -598,889 -14%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$126M +$53M +1,207,636 +67%
LAM
5
Lyrical Asset Management
New York
$109M +$1.52M +34,673 +1%
Macquarie Group
6
Macquarie Group
Australia
$91M +$9.59M +218,653 +11%
Norges Bank
7
Norges Bank
Norway
$72.6M -$5.82M -132,655 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.1M +$3.01M +68,511 +5%
AL
9
AJO LP
Pennsylvania
$52.1M -$7.46M -169,970 -12%
State Street
10
State Street
Massachusetts
$44.9M +$986K +22,490 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$42.7M +$197K +4,500 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$39.8M -$12.5M -286,030 -23%
TC
13
Towle & Co
Colorado
$38.3M +$16.4M +374,800 +70%
Prudential Financial
14
Prudential Financial
New Jersey
$30.8M +$2.9M +66,008 +10%
GI
15
GAMCO Investors
Connecticut
$30.1M -$973K -22,190 -3%
Northern Trust
16
Northern Trust
Illinois
$28.9M +$652K +14,859 +2%
GF
17
Gabelli Funds
New York
$27.9M -$4.43M -101,000 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.8M +$1.6M +36,490 +6%
Wells Fargo
19
Wells Fargo
California
$22.7M -$6.83M -155,770 -22%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$22.2M -$26.7K -609 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$22M +$34K +776 +0.1%
Franklin Resources
22
Franklin Resources
California
$21.8M +$304K +6,925 +1%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$21.6M +$16.7M +381,612 +294%
Allianz Asset Management
24
Allianz Asset Management
Germany
$21.2M -$1.64M -37,350 -7%
Bank of America
25
Bank of America
North Carolina
$19.7M +$3.4M +77,608 +20%

TEN Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tenneco Inc. Class A Voting Common Stock (TEN) for Q3 2018, worth a combined $1.96B — down 6.7% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TEN positions and 36 closed out — a net gain of 3 holders — while 93 added to existing stakes and 85 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $53M. The largest seller was BlackRock, cutting an estimated $26.3M.

  • 266 institutional investors held Tenneco Inc. Class A Voting Common Stock (TEN) as of Q3 2018, up from 264 in Q2 2018.
  • Funds reported $1.96B of Tenneco Inc. Class A Voting Common Stock stock for Q3 2018, down 6.7% quarter-over-quarter.
  • 39 funds opened new Tenneco Inc. Class A Voting Common Stock positions in Q3 2018 and 36 closed out, a net change of +3 holders.
  • The largest Tenneco Inc. Class A Voting Common Stock buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $53M added.
  • The largest Tenneco Inc. Class A Voting Common Stock seller in Q3 2018 was BlackRock, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2018.