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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
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$12K +$45 +1 +0.4%
HRIA
152
Haberer Registered Investment Advisor
Ohio
$11K – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
MFS
154
MSI Financial Services
Massachusetts
$9K – – –
BBHC
155
Brown Brothers Harriman & Co
New York
$7K – – –
CAW
156
Cornerstone Advisors (Washington)
Washington
$5K – – –
LIA
157
LS Investment Advisors
Michigan
$5K – – –
PTC
158
Private Trust Company
Ohio
$5K – – –
AllianceBernstein
159
AllianceBernstein
Tennessee
$5K +$5.21K +115 New
NES
160
New England Securities
New York
$5K +$5.44K +120 New
Bessemer Group
161
Bessemer Group
New Jersey
$5K +$5.67K +125 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$4K -$1.33M -29,375 -100%
AIG
163
American International Group
New York
$3.71K -$272 -6 -7%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$3K -$114K -2,523 -97%
HCM
165
Horrell Capital Management
Arkansas
$2K – – –
BA
166
BlackRock Advisors
Delaware
– -$43.3M -924,594 Closed
BG
167
BlackRock Group
United Kingdom
– -$20.7M -442,255 Closed
MWNA
168
Marshall Wace North America
New York
– -$17.8M -381,204 Closed
UIM
169
USS Investment Management
United Kingdom
– -$16.4M -350,031 Closed
ECA
170
Encompass Capital Advisors
New York
– -$12.2M -261,190 Closed
DM
171
Delphi Management
Massachusetts
– -$9.02M -192,819 Closed
SO
172
STRS Ohio
Ohio
– -$8.64M -184,710 Closed
DBG
173
De Burlo Group
Massachusetts
– -$3.29M -70,400 Closed
SCM
174
SIR Capital Management
New York
– -$2.75M -58,800 Closed
BIM
175
BlackRock Investment Management
Delaware
– -$2.43M -52,028 Closed
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.