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TEN

Tenneco Inc. Class A Voting Common Stock

Delisted

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

182 hedge funds and large institutions have $618M invested in Tenneco Inc. Class A Voting Common Stock in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $20.7M

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $568M → $618M (+$49.8M)

9% less funds holding

Funds holding: 199182 (-17)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-17
Holders Change %
-8.54%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
64
Reduced
45
Closed
46
Calls
$51.8M
Puts
$20.7M
Net Calls
+$31.1M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$70.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.3M -$1.83M -179,679 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52M +$2.87M +281,722 +7%
BlackRock
4
BlackRock
New York
$47.1M -$112K -10,992 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31M -$1.24M -121,165 -5%
LAM
6
Lyrical Asset Management
New York
$30.8M -$1.28M -125,424 -5%
TC
7
Towle & Co
Colorado
$29.6M -$242K -23,696 -1%
Macquarie Group
8
Macquarie Group
Australia
$24.8M +$1.27M +124,214 +7%
PMG
9
Private Management Group
California
$15.2M +$96.7K +9,483 +0.8%
Charles Schwab
10
Charles Schwab
California
$14.5M +$2.97M +291,471 +34%
State Street
11
State Street
Massachusetts
$14.4M +$109K +10,684 +0.9%
Norges Bank
12
Norges Bank
Norway
$13M
Bank of America
13
Bank of America
North Carolina
$11.6M +$2.23M +218,387 +31%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.88M -$850K -83,349 -10%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$9.1M -$192K -18,828 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.09M +$7.4M +726,011 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.64M +$151K +14,810 +2%
Northern Trust
18
Northern Trust
Illinois
$8.56M +$126K +12,354 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.82M -$6.93M -679,200 -52%
PPA
20
Parametric Portfolio Associates
Washington
$7.63M +$1.22M +119,934 +25%
Citigroup
21
Citigroup
New York
$7.57M +$3.56M +349,157 +137%
GF
22
Gabelli Funds
New York
$6.53M -$143K -14,000 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.49M +$349K +34,229 +7%
Walleye Trading
24
Walleye Trading
New York
$6.38M +$2.98M +292,604 +135%
Goldman Sachs
25
Goldman Sachs
New York
$6.2M -$6.48M -635,565 -56%

TEN Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tenneco Inc. Class A Voting Common Stock (TEN) for Q3 2019, worth a combined $618M — up 8.8% from $568M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TEN and 30 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $7.4M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 182 institutional investors held Tenneco Inc. Class A Voting Common Stock (TEN) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $618M of Tenneco Inc. Class A Voting Common Stock stock for Q3 2019, up 8.8% quarter-over-quarter.
  • 30 funds opened new Tenneco Inc. Class A Voting Common Stock positions in Q3 2019 and 46 closed out, a net change of -16 holders.
  • The largest Tenneco Inc. Class A Voting Common Stock buyer in Q3 2019 was Allianz Asset Management, an estimated $7.4M added.
  • The largest Tenneco Inc. Class A Voting Common Stock seller in Q3 2019 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2019.