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TEN

Tsakos Energy Navigation Ltd
TEN

99 hedge funds and large institutions have $119M invested in Tsakos Energy Navigation Ltd in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 97 → 99 (+2)

0.9% less ownership

Funds ownership: 7.16% → 6.26% (-0.9%)

38% less capital invested

Capital invested by funds: $191M → $119M (-$72.4M)

87% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.18M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
31
Closed
11
Calls
$153K
Puts
$1.18M
Net Calls
-$1.03M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$6.54M
2
KGI
Kopernik Global Investors
Florida
+$2.12M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K
4
Millennium Management
Millennium Management
New York
+$915K
5
GXMC
Global X Management Company
New York
+$859K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$11.7M
2
JIR
James Investment Research
Ohio
-$8.73M
3
RIM
RS Investment Management
California
-$3.53M
4
CP
Centerbridge Partners
New York
-$3.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.47M +$944K +32,052 +104%
Wells Fargo
27
Wells Fargo
California
$1.43M +$48.6K +1,652 +3%
OAM
28
Oxford Asset Management
United Kingdom
$1.43M +$462K +15,688 +35%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.34M -$461K -15,661 -22%
HCM
30
Highbridge Capital Management
New York
$1.2M +$465K +15,777 +44%
Stifel Financial
31
Stifel Financial
Missouri
$1.2M +$168K +5,710 +13%
AL
32
AJO LP
Pennsylvania
$1.17M -$544K -18,481 -27%
Northern Trust
33
Northern Trust
Illinois
$1.06M +$52.6K +1,787 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$975K +$267K +9,069 +28%
WA
35
WealthTrust Axiom
Pennsylvania
$967K +$134K +4,535 +12%
Goldman Sachs
36
Goldman Sachs
New York
$897K -$1.86M -63,308 -62%
Millennium Management
37
Millennium Management
New York
$801K +$915K +31,087 +1,010%
PIA
38
Phoenix Investment Adviser
New York
$773K -$88.3K -3,000 -8%
GC
39
Guggenheim Capital
Illinois
$755K +$87.5K +2,972 +10%
Invesco
40
Invesco
Georgia
$754K -$961K -32,628 -50%
SGAM
41
Smith Group Asset Management
Texas
$608K +$69.4K +2,358 +10%
Barclays
42
Barclays
United Kingdom
$560K +$701K +23,817 +40,368%
ACI
43
AMP Capital Investors
Australia
$541K +$649K +22,060 New
UOC
44
UBS O'Connor
Illinois
$469K +$589K +20,000 New
UBS Group
45
UBS Group
Switzerland
$429K +$436K +14,795 +423%
State Street
46
State Street
Massachusetts
$427K -$19K -647 -3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$412K -$146K -4,973 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$373K +$376K +12,780 +410%
LPL Financial
49
LPL Financial
California
$337K -$413K -14,020 -51%
EIM
50
Essex Investment Management
Massachusetts
$325K -$4.47K -152 -1%
1
2
3 4 5

TEN Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2016, worth a combined $119M — down 38% from $191M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TEN positions and 11 closed out — a net gain of 3 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.54M. The largest seller was Pine River Capital Management, cutting an estimated $11.7M.

  • 99 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2016, up from 97 in Q1 2016.
  • Funds reported $119M of Tsakos Energy Navigation Ltd stock for Q2 2016, down 38% quarter-over-quarter.
  • 14 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2016 and 11 closed out, a net change of +3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2016 was LSV Asset Management, an estimated $6.54M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2016 was Pine River Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.