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TEN

Tenneco Inc. Class A Voting Common Stock

Delisted

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

193 hedge funds and large institutions have $617M invested in Tenneco Inc. Class A Voting Common Stock in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% less funds holding

Funds holding: 198193 (-5)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

20% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.7M

25% less capital invested

Capital invested by funds: $823M → $617M (-$206M)

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
77
Reduced
60
Closed
30
Calls
$10.1M
Puts
$12.7M
Net Calls
-$2.58M
Net Calls Change
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$5M +400,645 +4%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$60.3M +$21.9M +1,756,752 +49%
BlackRock
3
BlackRock
New York
$54.7M +$3.18M +254,371 +6%
Bank of America
4
Bank of America
North Carolina
$42.5M +$1.94M +155,434 +4%
TC
5
Towle & Co
Colorado
$21.4M -$579K -46,363 -2%
Charles Schwab
6
Charles Schwab
California
$20.4M +$1.24M +99,023 +6%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$18.3M -$4.56M -365,504 -18%
State Street
8
State Street
Massachusetts
$16.2M +$674K +53,989 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M +$1.98M +158,168 +13%
PMG
10
Private Management Group
California
$14.7M -$76.1K -6,093 -0.5%
RC
11
RBF Capital
California
$14.4M +$9.43M +755,200 +145%
GC
12
GMT Capital
Georgia
$11.4M -$2.59M -207,800 -17%
3C
13
325 Capital
New York
$11.3M +$12.4M +996,405 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.6M +$3.84M +307,784 +49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.92M -$43.4K -3,479 -0.4%
Northern Trust
16
Northern Trust
Illinois
$8.33M -$216K -17,289 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.97M -$7.88M -631,100 -47%
LCM
18
Lonestar Capital Management
California
$7.89M -$3.77M -301,800 -30%
N
19
Nuveen
North Carolina
$7.86M -$2.45M -195,832 -20%
Citadel Advisors
20
Citadel Advisors
Florida
$7.24M +$2.49M +199,204 +45%
GF
21
Gabelli Funds
New York
$7.17M +$318K +25,500 +4%
HA
22
Heartland Advisors
Wisconsin
$6.78M +$3.75M +300,000 +100%
MC
23
Muhlenkamp & Co
Pennsylvania
$6.49M -$8.73K -699 -0.1%
BCM
24
Bridgeway Capital Management
Texas
$6.39M -$312K -25,000 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.78M -$9.8M -785,102 -61%

TEN Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tenneco Inc. Class A Voting Common Stock (TEN) for Q4 2021, worth a combined $617M — down 25% from $823M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TEN and 25 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $21.9M. The largest seller was Citigroup, cutting an estimated $21.1M.

  • 193 institutional investors held Tenneco Inc. Class A Voting Common Stock (TEN) as of Q4 2021, down from 198 in Q3 2021.
  • Funds reported $617M of Tenneco Inc. Class A Voting Common Stock stock for Q4 2021, down 25% quarter-over-quarter.
  • 25 funds opened new Tenneco Inc. Class A Voting Common Stock positions in Q4 2021 and 30 closed out, a net change of -5 holders.
  • The largest Tenneco Inc. Class A Voting Common Stock buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $21.9M added.
  • The largest Tenneco Inc. Class A Voting Common Stock seller in Q4 2021 was Citigroup, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2021.