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Tenaris
TS

177 hedge funds and large institutions have $2.43B invested in Tenaris in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.1M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 169 → 177 (+8)

4% less capital invested

Capital invested by funds: $2.53B → $2.43B (-$99.6M)

1.11% less ownership

Funds ownership: 7.57% → 6.46% (-1.1%)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
37
Increased
64
Reduced
49
Closed
28
Calls
$2.15M
Puts
$1.1M
Net Calls
+$1.05M
Net Calls Change
+$3.37M

Top Buyers

1
LM
Luminus Management
Texas
+$23.9M
2
WRF
Waddell & Reed Financial
Kansas
+$21.8M
3
RL
Ruffer LLP
United Kingdom
+$15.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.3M
5
VanEck Associates
VanEck Associates
New York
+$10.4M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$344M
2
Goldman Sachs
Goldman Sachs
New York
-$28M
3
Morgan Stanley
Morgan Stanley
New York
-$24.2M
4
GXMC
Global X Management Company
New York
-$19.3M
5
CS
Credit Suisse
Switzerland
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$4.25M -$1.25M -43,242 -24%
CII
52
Capital International Inc
California
$3.98M – – –
ARTA
53
A.R.T. Advisors
New York
$3.71M +$2.11M +72,700 +166%
GF
54
Gabelli Funds
New York
$3.38M – – –
PA
55
Pastel & Associes
France
$3.18M – – –
EOCM
56
Energy Opportunities Capital Management
Texas
$3.1M +$460K +15,875 +20%
BCM
57
BlueCrest Capital Management
Jersey
$3.09M +$2.81M +97,035 New
CS
58
Credit Suisse
Switzerland
$2.98M -$17.5M -605,471 -87%
US Bancorp
59
US Bancorp
Minnesota
$2.82M -$75.7K -2,613 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.18M +$320K +11,047 +19%
SIP
61
Stoneridge Investment Partners
Pennsylvania
$2.14M +$1.94M +67,040 New
AGA
62
Altrinsic Global Advisors
Connecticut
$2.13M +$414K +14,313 +27%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M -$130K -4,500 -6%
AJ
64
Ashburton (Jersey)
Jersey
$2.05M – – –
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$1.87M -$24K -830 -1%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$1.57M – – –
CA
67
Commerzbank Aktiengesellschaft
Germany
$1.51M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.5M +$52.8K +1,825 +5%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.42M +$29.2K +1,009 +2%
CGH
70
Crossmark Global Holdings
Texas
$1.29M -$17.4K -601 -1%
Wells Fargo
71
Wells Fargo
California
$1.28M -$4.19M -144,557 -78%
SEI Investments
72
SEI Investments
Pennsylvania
$1.27M +$253K +8,726 +28%
OAM
73
Oppenheimer Asset Management
New York
$1.25M – – –
PA
74
Profund Advisors
Maryland
$1.17M +$164K +5,652 +18%
WAM
75
World Asset Management
Michigan
$1.06M -$37.8K -1,305 -4%
1 2
3
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TS Hedge Fund Activity: Q4 2017 in Review

177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q4 2017, worth a combined $2.43B — down 3.9% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TS positions and 28 closed out — a net gain of 9 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Luminus Management, adding an estimated $23.9M. The largest seller was Aberdeen Group, cutting an estimated $344M.

  • 177 institutional investors held Tenaris (TS) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $2.43B of Tenaris stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 37 funds opened new Tenaris positions in Q4 2017 and 28 closed out, a net change of +9 holders.
  • The largest Tenaris buyer in Q4 2017 was Luminus Management, an estimated $23.9M added.
  • The largest Tenaris seller in Q4 2017 was Aberdeen Group, an estimated $344M sold.

Based on aggregated 13F filings for Q4 2017.