Tenaris
142 hedge funds and large institutions have $1.19B invested in Tenaris in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more funds holding
Funds holding: 127 → 142 (+15)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
0.37% less ownership
Funds ownership: 4.99% → 4.62% (-0.37%)
10% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $4.8M
11% less capital invested
Capital invested by funds: $1.34B → $1.19B (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$86M |
| 2 |
SCM
SIR Capital Management
New York
|
+$16.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.2M |
| 4 |
Jane Street
New York
|
+$9.03M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.6M |
| 2 |
Renaissance Technologies
New York
|
-$35.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.8M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$91K | -4,040 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$81K | -3,663 | Closed |
|
153
Barclays
London,
United Kingdom
| – | -$44K | -1,938 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -383 | Closed |
|
|
GCM
155
Gables Capital Management
Miami,
Florida
| – | -$5K | -203 | Closed |
|
|
AIC
156
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$771 | -34 | Closed |
|
TS Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q2 2021, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TS positions and 14 closed out — a net gain of 16 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was VanEck Associates, adding an estimated $86M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.6M.
- 142 institutional investors held Tenaris (TS) as of Q2 2021, up from 127 in Q1 2021.
- Funds reported $1.19B of Tenaris stock for Q2 2021, down 11% quarter-over-quarter.
- 30 funds opened new Tenaris positions in Q2 2021 and 14 closed out, a net change of +16 holders.
- The largest Tenaris buyer in Q2 2021 was VanEck Associates, an estimated $86M added.
- The largest Tenaris seller in Q2 2021 was T. Rowe Price Associates, an estimated $91.6M sold.
Based on aggregated 13F filings for Q2 2021.