Tenaris
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.
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)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$22.2M |
| 2 |
Jane Street
New York
|
+$17.4M |
| 3 |
Renaissance Technologies
New York
|
+$13.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$13.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$12M |
Top Sellers
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.