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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$438K -$62.6K -1,395 -13%
BF
102
BOK Financial
Oklahoma
$431K +$117K +2,597 +40%
FA
103
FDx Advisors
Illinois
$396K +$377K +8,395 New
IT
104
Investors Trust
Texas
$377K -$539K -12,000 -60%
JP Morgan Chase
105
JP Morgan Chase
New York
$355K -$408M -9,093,233 -100%
BCM
106
Beck Capital Management
Texas
$355K -$28.1K -625 -8%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$327K -$735K -16,367 -70%
Brown Advisory
108
Brown Advisory
Maryland
$315K +$2.52K +56 +0.8%
RBC
109
Ronald Blue & Co
Georgia
$315K +$37.9K +843 +14%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$303K -$16.9K -377 -6%
ANI
111
American National Insurance
Texas
$278K
FB
112
Fulton Bank
Pennsylvania
$273K -$17.5K -390 -6%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$269K +$137K +3,059 +116%
TFCP
114
Twin Focus Capital Partners
Massachusetts
$267K +$15.7K +350 +7%
Marshall Wace
115
Marshall Wace
United Kingdom
$252K +$240K +5,346 New
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$245K
GI
117
GAMCO Investors
Connecticut
$236K
JG
118
Jefferies Group
New York
$217K +$207K +4,599 New
SIA
119
Sit Investment Associates
Minnesota
$212K -$71.9K -1,600 -26%
QIM
120
Quantitative Investment Management
Virginia
$207K -$135K -3,000 -41%
Invesco
121
Invesco
Georgia
$196K +$3.32K +74 +2%
CI
122
Capital International
California
$141K
ST
123
Smithfield Trust
Pennsylvania
$125K -$11.6K -259 -9%
TRCT
124
Tower Research Capital (TRC)
New York
$123K +$117K +2,616 New
WTB
125
Washington Trust Bank
Washington
$117K

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.