Tenaris
187 hedge funds and large institutions have $3.73B invested in Tenaris in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 19 closing their positions.
2,415% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $1.72M
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
13% more funds holding
Funds holding: 165 → 187 (+22)
1.01% more ownership
Funds ownership: 17.5% → 18.51% (+1%)
1% more capital invested
Capital invested by funds: $3.69B → $3.73B (+$39M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.4M |
| 3 |
SCM
SIR Capital Management
New York
|
+$34.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.7M |
| 5 |
Renaissance Technologies
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$105M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$45.7M |
| 3 |
3CP
3G Capital Partners
New York
|
-$35.7M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$34.2M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$26.5M |
TS Hedge Fund Activity: Q1 2017 in Review
187 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q1 2017, worth a combined $3.73B — up 1.1% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TS positions and 19 closed out — a net gain of 24 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $88.5M. The largest seller was Kiltearn Partners, cutting an estimated $105M.
- 187 institutional investors held Tenaris (TS) as of Q1 2017, up from 165 in Q4 2016.
- Funds reported $3.73B of Tenaris stock for Q1 2017, up 1.1% quarter-over-quarter.
- 43 funds opened new Tenaris positions in Q1 2017 and 19 closed out, a net change of +24 holders.
- The largest Tenaris buyer in Q1 2017 was Millennium Management, an estimated $88.5M added.
- The largest Tenaris seller in Q1 2017 was Kiltearn Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2017.