Tenaris
164 hedge funds and large institutions have $3.69B invested in Tenaris in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 26 closing their positions.
587% more call options, than puts
Call options by funds: $7.48M | Put options by funds: $1.09M
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
37% more capital invested
Capital invested by funds: $2.7B → $3.69B (+$989M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 155 → 164 (+9)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0.69% more ownership
Funds ownership: 8.05% → 8.75% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$148M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$81.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$79.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$229M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.6M |
TS Hedge Fund Activity: Q4 2016 in Review
164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q4 2016, worth a combined $3.69B — up 37% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TS positions and 26 closed out — a net gain of 13 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $148M. The largest seller was Aberdeen Asset Management, cutting an estimated $229M.
- 164 institutional investors held Tenaris (TS) as of Q4 2016, up from 155 in Q3 2016.
- Funds reported $3.69B of Tenaris stock for Q4 2016, up 37% quarter-over-quarter.
- 39 funds opened new Tenaris positions in Q4 2016 and 26 closed out, a net change of +13 holders.
- The largest Tenaris buyer in Q4 2016 was Artisan Partners, an estimated $148M added.
- The largest Tenaris seller in Q4 2016 was Aberdeen Asset Management, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2016.