Tenaris
217 hedge funds and large institutions have $2.06B invested in Tenaris in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 20 closing their positions.
305% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $1.26M
225% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 20
24% more capital invested
Capital invested by funds: $1.66B → $2.06B (+$404M)
22% more funds holding
Funds holding: 178 → 217 (+39)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.68% less ownership
Funds ownership: 6.09% → 5.41% (-0.68%)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.3M |
| 3 |
Millennium Management
New York
|
+$23.6M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$15.8M |
| 5 |
Jane Street
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$221M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$20.8M |
| 5 |
Renaissance Technologies
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGDR
226
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$1.76M | -68,128 | Closed |
|
|
MHP
227
Manatuck Hill Partners
Westport,
Connecticut
| – | -$1.55M | -60,000 | Closed |
|
|
IUHSA
228
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1.24M | -48,000 | Closed |
|
|
DTL
229
Dynamic Technology Lab
Singapore
| – | -$1.01M | -38,920 | Closed |
|
|
QT
230
Quantamental Technologies
White Plains,
New York
| – | -$388K | -15,026 | Closed |
|
|
SEC
231
Seven Eight Capital
New York
| – | -$299K | -11,559 | Closed |
|
|
CAAS
232
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$213K | -8,259 | Closed |
|
233
Acadian Asset Management
Boston,
Massachusetts
| – | -$116K | -4,543 | Closed |
|
|
BBHC
234
Brown Brothers Harriman & Co
New York
| – | -$5K | -176 | Closed |
|
|
ACM
235
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$2.54K | -97 | Closed |
|
|
SWM
236
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$1K | -23 | Closed |
|
TS Hedge Fund Activity: Q4 2022 in Review
217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q4 2022, worth a combined $2.06B — up 24% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TS positions and 20 closed out — a net gain of 45 holders — while 59 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $30.3M. The largest seller was Pendal Group, cutting an estimated $221M.
- 217 institutional investors held Tenaris (TS) as of Q4 2022, up from 178 in Q3 2022.
- Funds reported $2.06B of Tenaris stock for Q4 2022, up 24% quarter-over-quarter.
- 65 funds opened new Tenaris positions in Q4 2022 and 20 closed out, a net change of +45 holders.
- The largest Tenaris buyer in Q4 2022 was Arrowstreet Capital, an estimated $30.3M added.
- The largest Tenaris seller in Q4 2022 was Pendal Group, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2022.