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TEN

Tenneco Inc. Class A Voting Common Stock

Delisted

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

195 hedge funds and large institutions have $1.18B invested in Tenneco Inc. Class A Voting Common Stock in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$82.5M)

11% less funds holding

Funds holding: 218195 (-23)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

80% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $98.5M

Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
73
Reduced
61
Closed
47
Calls
$20.1M
Puts
$98.5M
Net Calls
-$78.4M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$7.95M +471,074 +7%
PCM
2
Pentwater Capital Management
Florida
$99.6M +$1.23M +73,000 +1%
BlackRock
3
BlackRock
New York
$96.2M +$15M +888,040 +19%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$88.3M -$12.8M -758,485 -13%
TAL
5
TIG Advisors LLC
New York
$54.8M +$53.9M +3,193,109 New
Bank of America
6
Bank of America
North Carolina
$36.1M -$25.6M -1,513,984 -42%
AAM
7
Alpine Associates Management
Florida
$35.8M +$704K +41,700 +2%
SGCM
8
Sand Grove Capital Management
United Kingdom
$34.8M +$34.2M +2,028,282 New
WIC
9
Water Island Capital
New York
$33.6M +$6.73M +398,339 +26%
Charles Schwab
10
Charles Schwab
California
$30M +$1.65M +97,938 +6%
Millennium Management
11
Millennium Management
New York
$27.6M -$12.6M -744,852 -32%
State Street
12
State Street
Massachusetts
$26.1M +$1.67M +99,188 +7%
PMG
13
Private Management Group
California
$26M +$4.62M +273,754 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.6M +$1.82M +107,799 +9%
Goldman Sachs
15
Goldman Sachs
New York
$20.2M +$6.85M +405,893 +52%
AllianceBernstein
16
AllianceBernstein
Tennessee
$18.9M +$8.12M +481,219 +78%
Morgan Stanley
17
Morgan Stanley
New York
$17.9M +$8.99M +532,599 +105%
WCMNY
18
Westchester Capital Management (New York)
New York
$17.2M
AA
19
AQR Arbitrage
Connecticut
$16.9M -$67.3K -3,985 -0.4%
Marshall Wace
20
Marshall Wace
United Kingdom
$15M +$13.3M +785,413 +876%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.3M -$52.4K -3,103 -0.4%
N
22
Nuveen
North Carolina
$14M +$779K +46,110 +6%
Northern Trust
23
Northern Trust
Illinois
$13.6M +$1.42M +83,897 +12%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$12M -$155K -9,194 -1%
GF
25
Gabelli Funds
New York
$11.2M +$2.27M +134,233 +26%

TEN Hedge Fund Activity: Q2 2022 in Review

195 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tenneco Inc. Class A Voting Common Stock (TEN) for Q2 2022, worth a combined $1.18B — down 6.5% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TEN and 28 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $53.9M. The largest seller was Towle & Co, exiting entirely with an estimated $32.9M sold.

  • 195 institutional investors held Tenneco Inc. Class A Voting Common Stock (TEN) as of Q2 2022, down from 218 in Q1 2022.
  • Funds reported $1.18B of Tenneco Inc. Class A Voting Common Stock stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 28 funds opened new Tenneco Inc. Class A Voting Common Stock positions in Q2 2022 and 47 closed out, a net change of -19 holders.
  • The largest Tenneco Inc. Class A Voting Common Stock buyer in Q2 2022 was TIG Advisors LLC, an estimated $53.9M added.
  • The largest Tenneco Inc. Class A Voting Common Stock seller in Q2 2022 was Towle & Co, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2022.