TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

80 hedge funds and large institutions have $268M invested in Tsakos Energy Navigation Ltd. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
32
Closed
13
Calls
$120K
Puts
$9K
Net Calls
+$111K
Net Calls Change
+$113K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.9M
2
BCM
2
Brigade Capital Management
New York
$6.15M
3
QI
3
QS Investors
New York
$3.27M
4
PRCM
4
Pine River Capital Management
Minnesota
$34M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M
2
YCMGA
2
York Capital Management Global Advisors
New York
$14.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$188K
4
NIMC
4
NWQ Investment Management Company
California
$0
5
KGI
5
Kopernik Global Investors
Florida
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.19M 170,814 +8,512 +5%
PCM
27
Prelude Capital Management
New York
$1.13M 162,483 -67,500 -29%
MCM
28
Moore Capital Management
New York
$1.12M 160,132 +15,170 +10%
TGA
29
Trilogy Global Advisors
Florida
$1.11M 158,984 +158,984 New
Comerica Bank
30
Comerica Bank
Texas
$1.08M 154,572 +80,381 +108%
GCP
31
GSA Capital Partners
United Kingdom
$993K 142,237 +72 +0.1%
Stifel Financial
32
Stifel Financial
Missouri
$990K 141,865 -13,447 -9%
SG Americas Securities
33
SG Americas Securities
New York
$977K 140,000 +140,000 New
WA
34
WealthTrust Axiom
Pennsylvania
$956K 137,003 +19,014 +16%
State Street
35
State Street
Massachusetts
$846K 121,329 -10,956 -8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$805K 115,300 +115,300 New
Two Sigma Investments
37
Two Sigma Investments
New York
$714K 102,312 +102,312 New
JIR
38
James Investment Research
Ohio
$663K 95,028 +12,318 +15%
Citadel Advisors
39
Citadel Advisors
Florida
$653K 93,598 +54,769 +141%
NCCM
40
Nine Chapters Capital Management
New Jersey
$651K 93,200 +22,900 +33%
ARTA
41
A.R.T. Advisors
New York
$644K 92,398 +92,398 New
EIM
42
Essex Investment Management
Massachusetts
$589K 84,422 -13,385 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$542K 77,702 -13,402 -15%
OIM
44
Oceanic Investment Management
Isle Of Man
$529K 75,799 +75,799 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$468K 67,000 -96,700 -59%
LPL Financial
46
LPL Financial
California
$438K 62,725 +1,367 +2%
CS
47
Credit Suisse
Switzerland
$424K 60,800 -250,543 -80%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$413K 59,140 +24,086 +69%
CSS
49
Cubist Systematic Strategies
Connecticut
$402K 57,557 +57,557 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$338K 48,386 -8,995 -16%
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