Tenaris
131 hedge funds and large institutions have $844M invested in Tenaris in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 38 closing their positions.
0.24% more ownership
Funds ownership: 5.69% → 5.94% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 143 → 131 (-12)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
44% less capital invested
Capital invested by funds: $1.52B → $844M (-$676M)
93% less call options, than puts
Call options by funds: $336K | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$70M |
| 3 |
Goldman Sachs
New York
|
+$35M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$30.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$83.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.8M |
| 3 |
Millennium Management
New York
|
-$27.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
| 5 |
Two Sigma Investments
New York
|
-$22M |
TS Hedge Fund Activity: Q1 2020 in Review
131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q1 2020, worth a combined $844M — down 44% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TS and 28 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $98M. The largest seller was Aberdeen Group, cutting an estimated $83.6M.
- 131 institutional investors held Tenaris (TS) as of Q1 2020, down from 143 in Q4 2019.
- Funds reported $844M of Tenaris stock for Q1 2020, down 44% quarter-over-quarter.
- 28 funds opened new Tenaris positions in Q1 2020 and 38 closed out, a net change of -10 holders.
- The largest Tenaris buyer in Q1 2020 was T. Rowe Price Associates, an estimated $98M added.
- The largest Tenaris seller in Q1 2020 was Aberdeen Group, an estimated $83.6M sold.
Based on aggregated 13F filings for Q1 2020.