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150 hedge funds and large institutions have $3.43B invested in Tenaris in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 140150 (+10)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.52% less ownership

Funds ownership: 10.89%10.37% (-0.52%)

12% less capital invested

Capital invested by funds: $3.89B → $3.43B (-$457M)

70% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $5.73M

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
49
Reduced
48
Closed
25
Calls
$1.72M
Puts
$5.73M
Net Calls
-$4.01M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10M
Deutsche Bank
27
Deutsche Bank
Germany
$9.5M +$5.15M +180,358 +113%
VKH
28
Virtu KCG Holdings
New York
$8.35M +$5.64M +197,655 +197%
TAM
29
Todd Asset Management
Kentucky
$8.34M -$937K -32,817 -10%
Vanguard Group
30
Vanguard Group
Pennsylvania
$8.33M
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$7.65M -$1.08M -38,000 -12%
Northern Trust
32
Northern Trust
Illinois
$7.42M +$815K +28,565 +12%
Capital International Investors
33
Capital International Investors
California
$7.36M
GF
34
Gabelli Funds
New York
$6.24M -$434K -15,200 -6%
GAM
35
Gotham Asset Management
New York
$4.75M +$4.84M +169,673 New
AIA
36
AGF Investments America
Ontario, Canada
$4.71M -$6.48K -227 -0.1%
OMC
37
Old Mission Capital
Illinois
$4.31M +$4.39M +153,903 New
MAA
38
Managed Account Advisors
New Jersey
$4.22M +$932K +32,630 +28%
Ameriprise
39
Ameriprise
Minnesota
$3.92M +$38.8K +1,359 +1%
Artisan Partners
40
Artisan Partners
Wisconsin
$3.89M -$1.19M -41,512 -23%
CS
41
Credit Suisse
Switzerland
$3.89M -$1.12M -39,155 -22%
BAM
42
Baring Asset Management
United Kingdom
$3.52M +$3.59M +125,745 New
GXMC
43
Global X Management Company
New York
$3.45M -$219K -7,676 -6%
CAM
44
Capstone Asset Management
Texas
$3.44M +$271K +9,509 +8%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$3.2M -$104K -3,642 -3%
Bessemer Group
46
Bessemer Group
New Jersey
$3.15M +$3.21M +112,600 New
AG
47
Aperio Group
California
$3.07M +$1.4M +49,060 +81%
HCM
48
Highline Capital Management
New York
$2.94M +$3M +105,000 New
NAM
49
NorthCoast Asset Management
Connecticut
$2.84M +$6.59K +231 +0.2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.76M +$2.81M +98,445 New

TS Hedge Fund Activity: Q1 2015 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q1 2015, worth a combined $3.43B — down 12% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TS positions and 25 closed out — a net gain of 11 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $56.4M. The largest seller was Aberdeen Asset Management, cutting an estimated $99.2M.

  • 150 institutional investors held Tenaris (TS) as of Q1 2015, up from 140 in Q4 2014.
  • Funds reported $3.43B of Tenaris stock for Q1 2015, down 12% quarter-over-quarter.
  • 36 funds opened new Tenaris positions in Q1 2015 and 25 closed out, a net change of +11 holders.
  • The largest Tenaris buyer in Q1 2015 was Mackenzie Financial, an estimated $56.4M added.
  • The largest Tenaris seller in Q1 2015 was Aberdeen Asset Management, an estimated $99.2M sold.

Based on aggregated 13F filings for Q1 2015.