Tenaris
171 hedge funds and large institutions have $1.85B invested in Tenaris in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 45 closing their positions.
434% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $684K
0.61% more ownership
Funds ownership: 6.64% → 7.25% (+0.61%)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
3% less funds holding
Funds holding: 176 → 171 (-5)
30% less capital invested
Capital invested by funds: $2.63B → $1.85B (-$775M)
32% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 65
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$270M |
| 2 |
Renaissance Technologies
New York
|
+$64.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$63.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$52.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.4M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$75M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$73.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54.1M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$46.9M |
| 5 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$32.5M |
TS Hedge Fund Activity: Q4 2018 in Review
171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tenaris (TS) for Q4 2018, worth a combined $1.85B — down 30% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TS and 41 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 44 added.
The largest buyer was Aberdeen Group, adding an estimated $270M. The largest seller was Lazard Asset Management, cutting an estimated $75M.
- 171 institutional investors held Tenaris (TS) as of Q4 2018, down from 176 in Q3 2018.
- Funds reported $1.85B of Tenaris stock for Q4 2018, down 30% quarter-over-quarter.
- 41 funds opened new Tenaris positions in Q4 2018 and 45 closed out, a net change of -4 holders.
- The largest Tenaris buyer in Q4 2018 was Aberdeen Group, an estimated $270M added.
- The largest Tenaris seller in Q4 2018 was Lazard Asset Management, an estimated $75M sold.
Based on aggregated 13F filings for Q4 2018.