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137 hedge funds and large institutions have $3.03B invested in Tenaris in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0.88% less ownership

Funds ownership: 10.37%9.49% (-0.88%)

6% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $7.01M

9% less funds holding

Funds holding: 150137 (-13)

12% less capital invested

Capital invested by funds: $3.43B → $3.03B (-$404M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
49
Reduced
37
Closed
37
Calls
$6.58M
Puts
$7.01M
Net Calls
-$432K
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.47B -$113M -3,781,630 -7%
O
2
OppenheimerFunds
New York
$370M +$2.06M +69,040 +0.5%
WI
3
WHV Investments
California
$178M -$16.4M -550,255 -8%
WGI
4
Westwood Global Investments
Massachusetts
$149M +$18.2M +610,895 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85M +$1.32M +44,240 +1%
HL
6
Harding Loevner
New Jersey
$69.3M +$8.78M +294,733 +13%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$54.3M +$983K +33,000 +2%
VanEck Associates
8
VanEck Associates
New York
$48.2M +$1.53M +51,228 +3%
WHG
9
Westwood Holdings Group
Texas
$45.7M +$2.63M +88,184 +6%
Franklin Resources
10
Franklin Resources
California
$41.4M -$200K -6,700 -0.4%
Wells Fargo
11
Wells Fargo
California
$37.6M -$1.05M -35,249 -2%
Goldman Sachs
12
Goldman Sachs
New York
$35M -$17.4M -584,793 -31%
WI
13
WBI Investments
New Jersey
$33.1M +$6.06M +203,569 +20%
RFC
14
Russell Frank Company
Washington
$25.9M +$1.72M +57,604 +6%
AII
15
AGF Investments Inc
Ontario, Canada
$21.4M -$321K -10,769 -1%
KP
16
Kiltearn Partners
United Kingdom
$20.3M +$22.3M +749,831 New
Legal & General Group
17
Legal & General Group
United Kingdom
$19.6M +$10.8M +361,700 +100%
TGI
18
Tradewinds Global Investors
California
$16.6M +$18.3M +613,619 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$15.7M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.1M +$5.34M +179,167 +47%
Two Sigma Investments
21
Two Sigma Investments
New York
$14.3M +$15.8M +529,521 New
CC
22
Carlson Capital
Texas
$14.1M +$15.5M +521,943 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$13.5M +$14.9M +500,000 New
CIS
24
Capital International Sarl
California
$13.1M +$173K +5,800 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$12M +$10.2M +343,965 +349%

TS Hedge Fund Activity: Q2 2015 in Review

137 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q2 2015, worth a combined $3.03B — down 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TS and 25 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Kiltearn Partners, opening a new position worth an estimated $22.3M. The largest seller was Millennium Management, exiting entirely with an estimated $131M sold.

  • 137 institutional investors held Tenaris (TS) as of Q2 2015, down from 150 in Q1 2015.
  • Funds reported $3.03B of Tenaris stock for Q2 2015, down 12% quarter-over-quarter.
  • 25 funds opened new Tenaris positions in Q2 2015 and 37 closed out, a net change of -12 holders.
  • The largest Tenaris buyer in Q2 2015 was Kiltearn Partners, an estimated $22.3M added.
  • The largest Tenaris seller in Q2 2015 was Millennium Management, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2015.