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Tenaris
TS

131 hedge funds and large institutions have $844M invested in Tenaris in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 5.69% → 5.94% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 143 → 131 (-12)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

44% less capital invested

Capital invested by funds: $1.52B → $844M (-$676M)

93% less call options, than puts

Call options by funds: $336K | Put options by funds: $4.75M

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
40
Reduced
45
Closed
38
Calls
$336K
Puts
$4.75M
Net Calls
-$4.42M
Net Calls Change
-$3.62M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98M
2
Artisan Partners
Artisan Partners
Wisconsin
+$70M
3
Goldman Sachs
Goldman Sachs
New York
+$35M
4
LM
Luminus Management
Texas
+$30.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$83.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.8M
3
Millennium Management
Millennium Management
New York
-$27.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.81M +$5.7M +310,065 +180%
KL
27
KGH Ltd
Bahamas
$5.72M +$4.83M +263,042 +124%
Millennium Management
28
Millennium Management
New York
$5.39M -$27.7M -1,505,240 -77%
AG
29
Aperio Group
California
$4.52M +$2.85M +155,041 +70%
Northern Trust
30
Northern Trust
Illinois
$3.85M -$1.14M -62,189 -16%
Vanguard Group
31
Vanguard Group
Pennsylvania
$3.51M -$551K -29,998 -9%
Norges Bank
32
Norges Bank
Norway
$3.5M – – –
Morgan Stanley
33
Morgan Stanley
New York
$3.42M -$6.7M -364,491 -56%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.88M +$3.66M +199,129 +497%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.29M -$1.43M -78,075 -29%
LCM
36
Laurion Capital Management
New York
$2.21M +$3.37M +183,400 New
WBC
37
Westpac Banking Corp
Australia
$2.2M +$27.8K +1,513 +0.8%
PCM
38
Palouse Capital Management
Washington
$2.05M +$3.12M +169,900 New
BS
39
Banco Santander
Spain
$1.85M – – –
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.72M +$2.63M +143,055 New
AGA
41
Altrinsic Global Advisors
Connecticut
$1.62M +$381K +20,705 +18%
Jane Street
42
Jane Street
New York
$1.23M -$5.6M -304,758 -75%
Group One Trading
43
Group One Trading
Illinois
$1.02M +$1.46M +79,233 +1,468%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$940K +$1.43M +78,002 New
HCMT
45
Highland Capital Management (Tennessee)
Tennessee
$702K +$71.7K +3,900 +7%
GF
46
Gabelli Funds
New York
$687K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$662K -$593K -32,275 -37%
MC
48
Maverick Capital
Texas
$658K +$1M +54,646 New
SEC
49
Seven Eight Capital
New York
$652K -$324K -17,647 -25%
Bank of America
50
Bank of America
North Carolina
$636K +$43.3K +2,354 +5%
1
2
3 4 5

TS Hedge Fund Activity: Q1 2020 in Review

131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q1 2020, worth a combined $844M — down 44% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TS and 28 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $98M. The largest seller was Aberdeen Group, cutting an estimated $83.6M.

  • 131 institutional investors held Tenaris (TS) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $844M of Tenaris stock for Q1 2020, down 44% quarter-over-quarter.
  • 28 funds opened new Tenaris positions in Q1 2020 and 38 closed out, a net change of -10 holders.
  • The largest Tenaris buyer in Q1 2020 was T. Rowe Price Associates, an estimated $98M added.
  • The largest Tenaris seller in Q1 2020 was Aberdeen Group, an estimated $83.6M sold.

Based on aggregated 13F filings for Q1 2020.