Tenaris
215 hedge funds and large institutions have $1.94B invested in Tenaris in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
56% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $4.39M
8% more funds holding
Funds holding: 200 → 215 (+15)
0% more capital invested
Capital invested by funds: $1.93B → $1.94B (+$4.59M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.65% less ownership
Funds ownership: 5.84% → 5.2% (-0.65%)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.9M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$35.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$287M |
| 2 |
Millennium Management
New York
|
-$75.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$30.6M |
| 5 |
Morgan Stanley
New York
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
226
Park Avenue Securities
New York
| – | -$364K | -12,160 | Closed |
|
|
GCM
227
Gallacher Capital Management
Lone Tree,
Colorado
| – | -$364K | -12,148 | Closed |
|
|
BCM
228
Bornite Capital Management
New York
| – | -$359K | -12,000 | Closed |
|
|
BC
229
Bridgefront Capital
Austin,
Texas
| – | -$262K | -8,751 | Closed |
|
230
Prudential Financial
Newark,
New Jersey
| – | -$243K | -8,118 | Closed |
|
|
VIA
231
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$221K | -7,368 | Closed |
|
|
PI
232
PineBridge Investments
New York
| – | -$19.1K | -638 | Closed |
|
|
NA
233
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10.3K | -344 | Closed |
|
234
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -115 | Closed |
|
235
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.61K | -87 | Closed |
|
|
SSB
236
Sandy Spring Bank
Olney,
Maryland
| – | -$2.19K | -73 | Closed |
|
|
CAS
237
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.19K | -40 | Closed |
|
|
M
238
MOTCO
San Antonio,
Texas
| – | -$749 | -25 | Closed |
|
TS Hedge Fund Activity: Q3 2023 in Review
215 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q3 2023, worth a combined $1.94B — up 0.24% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TS positions and 23 closed out — a net gain of 16 holders — while 71 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $72.4M. The largest seller was Perpetual Ltd, cutting an estimated $287M.
- 215 institutional investors held Tenaris (TS) as of Q3 2023, up from 200 in Q2 2023.
- Funds reported $1.94B of Tenaris stock for Q3 2023, up 0.24% quarter-over-quarter.
- 39 funds opened new Tenaris positions in Q3 2023 and 23 closed out, a net change of +16 holders.
- The largest Tenaris buyer in Q3 2023 was Arrowstreet Capital, an estimated $72.4M added.
- The largest Tenaris seller in Q3 2023 was Perpetual Ltd, an estimated $287M sold.
Based on aggregated 13F filings for Q3 2023.