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TEN

Tsakos Energy Navigation Ltd
TEN

110 hedge funds and large institutions have $313M invested in Tsakos Energy Navigation Ltd in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

5% more funds holding

Funds holding: 105 → 110 (+5)

0.14% more ownership

Funds ownership: 8.6% → 8.74% (+0.14%)

10% less capital invested

Capital invested by funds: $347M → $313M (-$34.1M)

32% less call options, than puts

Call options by funds: $660K | Put options by funds: $973K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
36
Reduced
31
Closed
21
Calls
$660K
Puts
$973K
Net Calls
-$313K
Net Calls Change
-$1.15M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$22.6M
2
BIT
BlackRock Institutional Trust
California
+$7.68M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.45M
4
AL
AJO LP
Pennsylvania
+$5.75M
5
JIR
James Investment Research
Ohio
+$2.91M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17.5M
2
BCM
Brigade Capital Management
New York
-$11.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.91M
4
DCM
Driehaus Capital Management
Illinois
-$3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.48M +$37K +862 +1%
GCP
27
GSA Capital Partners
United Kingdom
$2.47M +$742K +17,265 +40%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.35M +$520K +12,100 +26%
TGA
29
Trilogy Global Advisors
Florida
$2.11M +$543K +12,650 +32%
SIM
30
Spark Investment Management
New York
$2.09M +$1.61M +37,400 +266%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.06M +$649K +15,120 +43%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.27M +29,460 +172%
Millennium Management
33
Millennium Management
New York
$1.89M -$1.56M -36,271 -44%
Stifel Financial
34
Stifel Financial
Missouri
$1.83M +$630K +14,667 +48%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.8M +$336K +7,828 +21%
BIM
36
Bogle Investment Management
Massachusetts
$1.75M -$1.77M -41,128 -49%
MCM
37
Moore Capital Management
New York
$1.73M +$1.83M +42,568 New
KCM
38
Kennedy Capital Management
Missouri
$1.66M +$1.75M +40,788 New
AC
39
AFAM Capital
Texas
$1.54M -$5.84K -136 -0.4%
NCCM
40
Nine Chapters Capital Management
New Jersey
$1.54M -$649K -15,120 -28%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.54M +$1.62M +37,819 New
HCM
42
Highbridge Capital Management
New York
$1.46M +$1.11M +25,860 +254%
Northern Trust
43
Northern Trust
Illinois
$1.46M +$1.4M +32,606 +1,025%
Wells Fargo
44
Wells Fargo
California
$1.44M -$607K -14,122 -28%
WA
45
WealthTrust Axiom
Pennsylvania
$1.38M -$75.5K -1,758 -5%
Invesco
46
Invesco
Georgia
$1.36M -$1.6M -37,239 -53%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.07M -$2.73M -63,496 -71%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$998K +$1.05M +24,560 New
Bank of America
49
Bank of America
North Carolina
$920K +$196K +4,558 +25%
State Street
50
State Street
Massachusetts
$901K -$38.2K -890 -4%
1
2
3 4 5

TEN Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2015, worth a combined $313M — down 9.8% from $347M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TEN positions and 21 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $22.6M. The largest seller was Systematic Financial Management, cutting an estimated $17.5M.

  • 110 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $313M of Tsakos Energy Navigation Ltd stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 26 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2015 and 21 closed out, a net change of +5 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2015 was York Capital Management Global Advisors, an estimated $22.6M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2015 was Systematic Financial Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.