Tenaris
130 hedge funds and large institutions have $918M invested in Tenaris in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 31 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
9% more capital invested
Capital invested by funds: $844M → $918M (+$73.2M)
0.07% more ownership
Funds ownership: 5.94% → 6.01% (+0.07%)
0% more funds holding
Funds holding: 130 → 130 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
31% less call options, than puts
Call options by funds: $8.69M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.9M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.72M |
TS Hedge Fund Activity: Q2 2020 in Review
130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q2 2020, worth a combined $918M — up 8.7% from $844M a quarter earlier.
Fund positioning in TS was balanced in Q2 2020: 31 funds opened new positions, 31 closed out, 47 added to existing stakes and 35 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $16.1M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.
- 130 institutional investors held Tenaris (TS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $918M of Tenaris stock for Q2 2020, up 8.7% quarter-over-quarter.
- 31 funds opened new Tenaris positions in Q2 2020 and 31 closed out, a net change of 0 holders.
- The largest Tenaris buyer in Q2 2020 was Renaissance Technologies, an estimated $16.1M added.
- The largest Tenaris seller in Q2 2020 was Goldman Sachs, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2020.