Tenaris
160 hedge funds and large institutions have $2.19B invested in Tenaris in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 28 closing their positions.
0% more funds holding
Funds holding: 160 → 160 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.17% less ownership
Funds ownership: 7.22% → 7.05% (-0.17%)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
9% less capital invested
Capital invested by funds: $2.41B → $2.19B (-$219M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $7.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.5M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$37.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$31.9M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
Bayesian Capital Management
Brooklyn,
New York
| – | -$362K | -12,811 | Closed |
|
|
ZCA
177
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$299K | -10,589 | Closed |
|
178
DnB Asset Management
Oslo,
Norway
| – | -$284K | -10,040 | Closed |
|
|
VF
179
Virtu Financial
New York
| – | -$225K | -7,953 | Closed |
|
|
MNBTD
180
Moody National Bank Trust Division
Galveston,
Texas
| – | -$161K | -5,712 | Closed |
|
|
IWP
181
Icon Wealth Partners
Houston,
Texas
| – | -$44K | -1,566 | Closed |
|
|
CAM
182
Cresset Asset Management
Chicago,
Illinois
| – | -$18K | -630 | Closed |
|
|
RFC
183
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -497 | Closed |
|
|
RE
184
RBC Europe
London,
United Kingdom
| – | -$13K | -459 | Closed |
|
|
PB
185
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$4K | -148 | Closed |
|
|
WAM
186
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -103 | Closed |
|
|
ASN
187
Advisory Services Network
Atlanta,
Georgia
| – | -$1.66K | -62 | Closed |
|
|
WCG
188
Weaver Consulting Group
Huntington Beach,
California
| – | +$428 | +16 | New |
|
TS Hedge Fund Activity: Q2 2019 in Review
160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q2 2019, worth a combined $2.19B — down 9.1% from $2.41B a quarter earlier.
Fund positioning in TS was balanced in Q2 2019: 28 funds opened new positions, 28 closed out, 53 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $76.5M. The largest seller was Millennium Management, cutting an estimated $81M.
- 160 institutional investors held Tenaris (TS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.19B of Tenaris stock for Q2 2019, down 9.1% quarter-over-quarter.
- 28 funds opened new Tenaris positions in Q2 2019 and 28 closed out, a net change of 0 holders.
- The largest Tenaris buyer in Q2 2019 was T. Rowe Price Associates, an estimated $76.5M added.
- The largest Tenaris seller in Q2 2019 was Millennium Management, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2019.