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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: 161154 (-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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$1.22M -$777K -17,302 -40%
SFP
77
Santa Fe Partners
New Mexico
$1.16M +$1.1M +24,577 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.12M +$1.07M +23,801 New
RCM
79
Riverhead Capital Management
Delaware
$1.09M
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.06M +$4.49K +100 +0.4%
Barclays
81
Barclays
United Kingdom
$983K -$171K -3,807 -15%
SCA
82
Salient Capital Advisors
Texas
$977K +$166K +3,703 +22%
GA
83
Geneva Advisors
Illinois
$919K +$582K +12,960 +198%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$893K +$312K +6,937 +58%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$883K +$841K +18,737 New
CRC
86
Curi RMB Capital
Illinois
$873K -$727K -16,190 -47%
Citigroup
87
Citigroup
New York
$804K +$725K +16,154 +1,793%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$726K +$315K +7,020 +84%
RHBC
89
R.H. Bluestein & Co
Michigan
$707K +$225K +5,000 +50%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$658K -$15K -334 -2%
First Trust Advisors
91
First Trust Advisors
Illinois
$612K +$583K +12,980 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$608K +$538K +11,990 +1,335%
HT
93
HighTower Trust
Texas
$576K
COI
94
Connable Office Inc
Michigan
$567K -$22.5K -500 -4%
PA
95
Pinnacle Associates
New York
$566K +$14.4K +320 +3%
VKH
96
Virtu KCG Holdings
New York
$551K -$23M -512,395 -98%
PAM
97
Princeton Alpha Management
New Jersey
$520K +$495K +11,020 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$487K -$31.4K -700 -6%
Jennison Associates
99
Jennison Associates
New York
$483K -$58.9K -1,312 -11%
PI
100
Placemark Investments
Illinois
$447K +$33.2K +740 +8%

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.