Tenaris
145 hedge funds and large institutions have $2.73B invested in Tenaris in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 22 closing their positions.
228% more call options, than puts
Call options by funds: $6.96M | Put options by funds: $2.12M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
6% more funds holding
Funds holding: 137 → 145 (+8)
0.59% more ownership
Funds ownership: 9.49% → 10.08% (+0.59%)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
10% less capital invested
Capital invested by funds: $3.03B → $2.73B (-$291M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$150M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$61.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$103M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$33.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$31.7M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$18.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.7M |
TS Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q3 2015, worth a combined $2.73B — down 9.6% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TS positions and 22 closed out — a net gain of 10 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Harding Loevner, adding an estimated $150M. The largest seller was Aberdeen Asset Management, cutting an estimated $103M.
- 145 institutional investors held Tenaris (TS) as of Q3 2015, up from 137 in Q2 2015.
- Funds reported $2.73B of Tenaris stock for Q3 2015, down 9.6% quarter-over-quarter.
- 32 funds opened new Tenaris positions in Q3 2015 and 22 closed out, a net change of +10 holders.
- The largest Tenaris buyer in Q3 2015 was Harding Loevner, an estimated $150M added.
- The largest Tenaris seller in Q3 2015 was Aberdeen Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.