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150 hedge funds and large institutions have $5.49B invested in Tenaris in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.68M

0.23% more ownership

Funds ownership: 9.96%10.19% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $5.55B → $5.49B (-$66.3M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

3% less funds holding

Funds holding: 154150 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
48
Reduced
50
Closed
26
Calls
$29.5M
Puts
$6.68M
Net Calls
+$22.8M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$2.77B +$22.5M +500,407 +0.8%
O
2
OppenheimerFunds
New York
$705M +$5.37M +119,560 +0.8%
WI
3
WHV Investments
California
$358M -$293K -6,517 -0.1%
WGI
4
Westwood Global Investments
Massachusetts
$220M +$228K +5,080 +0.1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$186M +$16.2M +359,647 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$163M +$29.9M +666,230 +23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$104M -$6.25M -139,229 -6%
Franklin Resources
8
Franklin Resources
California
$95.3M -$11.3M -252,003 -11%
HL
9
Harding Loevner
New Jersey
$64.5M +$4.93M +109,800 +8%
Wells Fargo
10
Wells Fargo
California
$63.7M +$1.34M +29,877 +2%
ECU
11
Egerton Capital (UK)
United Kingdom
$57.1M +$56.4M +1,254,575 New
VanEck Associates
12
VanEck Associates
New York
$53.1M -$1.01M -22,568 -2%
AII
13
AGF Investments Inc
Ontario, Canada
$52.8M +$1.16M +25,924 +2%
Goldman Sachs
14
Goldman Sachs
New York
$44.5M -$2M -44,435 -4%
WHG
15
Westwood Holdings Group
Texas
$41.5M +$15.8M +351,364 +63%
RFC
16
Russell Frank Company
Washington
$31.7M +$1.97M +43,861 +7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$28M -$43.4K -967 -0.2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$26.4M
CIS
19
Capital International Sarl
California
$23.4M +$880K +19,600 +4%
CII
20
Capital International Inc
California
$20.6M +$162K +3,600 +0.8%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.5M +$533K +11,870 +3%
CGT
22
Capital Guardian Trust
California
$18.4M -$108K -2,400 -0.6%
AIA
23
AGF Investments America
Ontario, Canada
$18.2M -$200K -4,460 -1%
Norges Bank
24
Norges Bank
Norway
$16.3M -$16M -357,005 -50%
Legal & General Group
25
Legal & General Group
United Kingdom
$16.2M

TS Hedge Fund Activity: Q3 2014 in Review

150 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q3 2014, worth a combined $5.49B — down 1.2% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TS and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $56.4M. The largest seller was Norges Bank, cutting an estimated $16M.

  • 150 institutional investors held Tenaris (TS) as of Q3 2014, down from 154 in Q2 2014.
  • Funds reported $5.49B of Tenaris stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 23 funds opened new Tenaris positions in Q3 2014 and 26 closed out, a net change of -3 holders.
  • The largest Tenaris buyer in Q3 2014 was Egerton Capital (UK), an estimated $56.4M added.
  • The largest Tenaris seller in Q3 2014 was Norges Bank, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.