Tenaris
143 hedge funds and large institutions have $1.04B invested in Tenaris in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 129 → 143 (+14)
1% more capital invested
Capital invested by funds: $1.03B → $1.04B (+$13.9M)
0.11% more ownership
Funds ownership: 4.13% → 4.23% (+0.11%)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
23% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$46M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$41M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.2M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$24.8M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 2 |
Renaissance Technologies
New York
|
-$34.9M |
| 3 |
VanEck Associates
New York
|
-$20.8M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.1M |
TS Hedge Fund Activity: Q4 2021 in Review
143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q4 2021, worth a combined $1.04B — up 1.4% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TS positions and 18 closed out — a net gain of 15 holders — while 43 added to existing stakes and 54 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $46M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.
- 143 institutional investors held Tenaris (TS) as of Q4 2021, up from 129 in Q3 2021.
- Funds reported $1.04B of Tenaris stock for Q4 2021, up 1.4% quarter-over-quarter.
- 33 funds opened new Tenaris positions in Q4 2021 and 18 closed out, a net change of +15 holders.
- The largest Tenaris buyer in Q4 2021 was Encompass Capital Advisors, an estimated $46M added.
- The largest Tenaris seller in Q4 2021 was T. Rowe Price Associates, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2021.