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Tenaris
TS

166 hedge funds and large institutions have $5.74B invested in Tenaris in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $4.85M

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

0.37% less ownership

Funds ownership: 11.54% → 11.18% (-0.37%)

2% less funds holding

Funds holding: 170 → 166 (-4)

10% less capital invested

Capital invested by funds: $6.38B → $5.74B (-$635M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
22
Increased
56
Reduced
46
Closed
25
Calls
$8.4M
Puts
$4.85M
Net Calls
+$3.55M
Net Calls Change
+$400K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$22.2M
2
Jane Street
Jane Street
New York
+$17.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
4
AII
AGF Investments Inc
Ontario, Canada
+$13.1M
5
WHG
Westwood Holdings Group
Texas
+$12M

Top Sellers

1
WI
WHV Investments
California
-$47.9M
2
BA
BlackRock Advisors
Delaware
-$43.3M
3
AAM
Aberdeen Asset Management
United Kingdom
-$40.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
126
Invesco
Georgia
$164K +$3.22K +71 +2%
TRCT
127
Tower Research Capital (TRC)
New York
$159K +$30.7K +677 +23%
ST
128
Smithfield Trust
Pennsylvania
$137K -$6.35K -140 -4%
CI
129
Capital International
California
$131K – – –
Citigroup
130
Citigroup
New York
$101K +$11.5K +254 +12%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$92K -$6.58K -145 -7%
SEC
132
Seven Eight Capital
New York
$87K +$90.7K +2,000 New
QT
133
Quantbot Technologies
New York
$74K -$33.6K -741 -30%
US Bancorp
134
US Bancorp
Minnesota
$73K -$3.31K -73 -4%
BIT
135
BlackRock Institutional Trust
California
$56K -$285K -6,285 -83%
MA
136
MUFG Americas
New York
$52K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$46K +$10.2K +225 +27%
RFA
138
Reilly Financial Advisors
California
$46K +$47.8K +1,055 New
CFS
139
Community Financial System
New York
$44K – – –
AA
140
AlphaMark Advisors
Kentucky
$43K – – –
OA
141
OFI Advisors
Pennsylvania
$38K +$2.77K +61 +8%
Creative Planning
142
Creative Planning
Kansas
$36K – – –
BFA
143
BlackRock Fund Advisors
California
$34K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$29K -$11.1K -244 -27%
PAM
145
Paradigm Asset Management
New York
$26.2K – – –
BPBT
146
Boston Private Bank & Trust
Massachusetts
$21K +$21.8K +480 New
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$17K – – –
ST
148
Spot Trading
Illinois
$14K – – –
WEC
149
Winslow Evans & Crocker
Massachusetts
$13K +$13.6K +300 New
HCC
150
Hirtle Callaghan & Co
Pennsylvania
$12K – – –
4 5
6
7 8

TS Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q4 2013, worth a combined $5.74B — down 10% from $6.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TS and 22 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was JP Morgan Chase, adding an estimated $22.2M. The largest seller was WHV Investments, cutting an estimated $47.9M.

  • 166 institutional investors held Tenaris (TS) as of Q4 2013, down from 170 in Q3 2013.
  • Funds reported $5.74B of Tenaris stock for Q4 2013, down 10% quarter-over-quarter.
  • 22 funds opened new Tenaris positions in Q4 2013 and 25 closed out, a net change of -3 holders.
  • The largest Tenaris buyer in Q4 2013 was JP Morgan Chase, an estimated $22.2M added.
  • The largest Tenaris seller in Q4 2013 was WHV Investments, an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2013.