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TEN

Tenneco Inc. Class A Voting Common Stock

Delisted

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

227 hedge funds and large institutions have $1.18B invested in Tenneco Inc. Class A Voting Common Stock in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

7% less funds holding

Funds holding: 244227 (-17)

16% less capital invested

Capital invested by funds: $1.41B → $1.18B (-$229M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

67% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $16.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
85
Reduced
62
Closed
52
Calls
$5.5M
Puts
$16.9M
Net Calls
-$11.4M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$125M
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$2.04M +64,623 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$91.1M +$6.11M +193,690 +5%
BlackRock
4
BlackRock
New York
$84.8M -$3.79M -120,161 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70M -$29.2M -926,671 -23%
LAM
6
Lyrical Asset Management
New York
$56.6M +$6.27M +198,867 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.4M +$19.7M +623,612 +41%
Macquarie Group
8
Macquarie Group
Australia
$38.5M -$4.78M -151,622 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.7M +$5.87M +186,114 +14%
Norges Bank
10
Norges Bank
Norway
$33.3M -$7.01M -222,169 -13%
TC
11
Towle & Co
Colorado
$27.7M +$156K +4,946 +0.4%
State Street
12
State Street
Massachusetts
$25.2M +$2.86M +90,728 +9%
LSV Asset Management
13
LSV Asset Management
Illinois
$22.7M
Ameriprise
14
Ameriprise
Minnesota
$20.9M +$3.91M +123,941 +15%
Charles Schwab
15
Charles Schwab
California
$17.8M +$11.1M +351,628 +78%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M +$105K +3,338 +0.4%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$17M +$19.3M +611,324 +394%
Citadel Advisors
18
Citadel Advisors
Florida
$16.5M +$15M +476,610 +179%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.9M -$856K -27,130 -4%
Northern Trust
20
Northern Trust
Illinois
$14.6M -$699K -22,154 -3%
PMG
21
Private Management Group
California
$14.5M +$1.6M +50,583 +8%
Bank of America
22
Bank of America
North Carolina
$14.2M +$3.08M +97,662 +18%
GI
23
GAMCO Investors
Connecticut
$13.4M -$931K -29,515 -5%
SI
24
Scout Investments
Missouri
$12.7M +$11.4M +361,582 +170%
GF
25
Gabelli Funds
New York
$11.7M -$2.05M -64,900 -11%

TEN Hedge Fund Activity: Q1 2019 in Review

227 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tenneco Inc. Class A Voting Common Stock (TEN) for Q1 2019, worth a combined $1.18B — down 16% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TEN and 37 opened new positions — a net loss of 15 holders — while 62 trimmed existing stakes and 85 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $29.2M.

  • 227 institutional investors held Tenneco Inc. Class A Voting Common Stock (TEN) as of Q1 2019, down from 244 in Q4 2018.
  • Funds reported $1.18B of Tenneco Inc. Class A Voting Common Stock stock for Q1 2019, down 16% quarter-over-quarter.
  • 37 funds opened new Tenneco Inc. Class A Voting Common Stock positions in Q1 2019 and 52 closed out, a net change of -15 holders.
  • The largest Tenneco Inc. Class A Voting Common Stock buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $19.7M added.
  • The largest Tenneco Inc. Class A Voting Common Stock seller in Q1 2019 was Wellington Management Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.