TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

102 hedge funds and large institutions have $283M invested in Tsakos Energy Navigation Ltd. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
28
Calls
$587K
Puts
$60K
Net Calls
+$527K
Net Calls Change
+$840K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.65M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.86M
5
JIR
5
James Investment Research
Ohio
$14.7M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$3.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$20.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
GC
5
Guggenheim Capital
Illinois
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.1M +$864K +22,352 +39%
Deutsche Bank
27
Deutsche Bank
Germany
$2.68M +$262K +6,615 +11%
Invesco
28
Invesco
Georgia
$2.65M +$1.33M +33,543 +100%
Wells Fargo
29
Wells Fargo
California
$2.57M +$1.17M +29,514 +83%
Goldman Sachs
30
Goldman Sachs
New York
$2.53M -$110K -2,770 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.34M +$491K +12,398 +27%
TGA
32
Trilogy Global Advisors
Florida
$2.32M +$266K +6,718 +13%
GCP
33
GSA Capital Partners
United Kingdom
$2.26M -$153K -3,856 -6%
OAM
34
Oxford Asset Management
United Kingdom
$2.18M +$2.03M +54,088 +1,356%
Millennium Management
35
Millennium Management
New York
$2.08M +$244K +6,174 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.01M – – –
CCM
37
Cadence Capital Management
Massachusetts
$1.74M +$1.74M +43,875 New
Stifel Financial
38
Stifel Financial
Missouri
$1.66M -$129K -3,264 -7%
KCM
39
Kennedy Capital Management
Missouri
$1.61M -$5.55K -140 -0.3%
AC
40
AFAM Capital
Texas
$1.59M +$86.5K +2,184 +6%
Northern Trust
41
Northern Trust
Illinois
$1.58M +$167K +4,215 +12%
WA
42
WealthTrust Axiom
Pennsylvania
$1.34M -$1.86K -47 -0.1%
Morgan Stanley
43
Morgan Stanley
New York
$1.09M -$3.58M -90,379 -77%
LPL Financial
44
LPL Financial
California
$997K +$491K +13,557 +97%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$973K – – –
HCM
46
Highbridge Capital Management
New York
$960K -$466K -11,781 -33%
SIM
47
Spark Investment Management
New York
$920K -$1.12M -28,200 -55%
PIA
48
Phoenix Investment Adviser
New York
$803K +$803K +20,284 New
State Street
49
State Street
Massachusetts
$792K -$86.8K -2,192 -10%
GC
50
Guggenheim Capital
Illinois
$790K -$2.68M -67,766 -77%
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