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Tenaris
TS

154 hedge funds and large institutions have $5.55B invested in Tenaris in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $8.78M

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $5.5B → $5.55B (+$48.8M)

0.57% less ownership

Funds ownership: 10.53% → 9.96% (-0.57%)

4% less funds holding

Funds holding: 161 → 154 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
19
Increased
55
Reduced
54
Closed
25
Calls
$20.9M
Puts
$8.78M
Net Calls
+$12.1M
Net Calls Change
+$5.61M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$120M
2
AAM
Aberdeen Asset Management
United Kingdom
+$68.3M
3
Norges Bank
Norges Bank
Norway
+$16M
4
O
OppenheimerFunds
New York
+$11M
5
ACI
AMP Capital Investors
Australia
+$8.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$408M
2
Deutsche Bank
Deutsche Bank
Germany
-$23.5M
3
VKH
Virtu KCG Holdings
New York
-$23M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$23M
5
DCM
Driehaus Capital Management
Illinois
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$15.4M +$8.27M +184,208 +129%
Vanguard Group
27
Vanguard Group
Pennsylvania
$13.8M +$101K +2,242 +0.8%
Artisan Partners
28
Artisan Partners
Wisconsin
$13.4M -$1.4M -31,093 -10%
TAM
29
Todd Asset Management
Kentucky
$13.3M -$1.47M -32,645 -10%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M -$1.52M -33,900 -11%
GF
31
Gabelli Funds
New York
$12.3M – – –
ACI
32
AMP Capital Investors
Australia
$9.53M +$8.8M +195,872 +2,755%
Millennium Management
33
Millennium Management
New York
$8.68M +$2.84M +63,323 +52%
CS
34
Credit Suisse
Switzerland
$7.74M +$225K +5,016 +3%
BTS
35
BB&T Securities
Virginia
$7.63M +$244K +5,435 +51%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$6.97M -$39.6K -881 -0.6%
Ameriprise
37
Ameriprise
Minnesota
$6.42M -$6.93M -154,378 -53%
MAA
38
Managed Account Advisors
New Jersey
$6.36M +$1.02M +22,603 +20%
SC
39
Saturna Capital
Washington
$6.22M – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$5.56M – – –
MTB
41
Mizuho Trust & Banking
Japan
$5.42M +$2.25M +50,000 +77%
Capital International Investors
42
Capital International Investors
California
$5.13M +$3.31M +73,800 +211%
BII
43
Baring International Investment
United Kingdom
$4.98M +$2.47M +54,922 +108%
SAM
44
Shell Asset Management
Netherlands
$4.71M – – –
CAM
45
Capstone Asset Management
Texas
$4.71M +$114K +2,530 +3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$4.54M +$4.32M +96,300 New
SFPIA
47
Stevens First Principles Investment Advisors
California
$4.36M -$30.8K -685 -0.7%
PP
48
PDT Partners
New York
$4.03M -$636K -14,152 -14%
TWI
49
Thomas White International
Illinois
$3.68M -$338K -7,523 -9%
AG
50
Aperio Group
California
$3.6M +$87.1K +1,940 +3%
1
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3 4 5

TS Hedge Fund Activity: Q2 2014 in Review

154 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q2 2014, worth a combined $5.55B — up 0.89% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TS and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $408M.

  • 154 institutional investors held Tenaris (TS) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $5.55B of Tenaris stock for Q2 2014, up 0.89% quarter-over-quarter.
  • 19 funds opened new Tenaris positions in Q2 2014 and 25 closed out, a net change of -6 holders.
  • The largest Tenaris buyer in Q2 2014 was Arrowstreet Capital, an estimated $120M added.
  • The largest Tenaris seller in Q2 2014 was JP Morgan Chase, an estimated $408M sold.

Based on aggregated 13F filings for Q2 2014.