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TEN

Tsakos Energy Navigation Ltd

75 hedge funds and large institutions have $102M invested in Tsakos Energy Navigation Ltd in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more call options, than puts

Call options by funds: $859K | Put options by funds: $824K

0.42% less ownership

Funds ownership: 5.44%5.02% (-0.42%)

4% less funds holding

Funds holding: 7875 (-3)

7% less capital invested

Capital invested by funds: $109M → $102M (-$7.43M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
13
Calls
$859K
Puts
$824K
Net Calls
+$35K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$509K -$656K -28,740 -58%
JP Morgan Chase
27
JP Morgan Chase
New York
$487K -$643K -28,180 -58%
PAM
28
Panagora Asset Management
Massachusetts
$485K -$311K -13,618 -40%
LPL Financial
29
LPL Financial
California
$329K +$6.73K +295 +2%
Bank of America
30
Bank of America
North Carolina
$309K +$98.5K +4,317 +50%
VKH
31
Virtu KCG Holdings
New York
$250K +$93.9K +4,115 +65%
WA
32
WFG Advisors
Texas
$248K +$730 +32 +0.3%
UBS Group
33
UBS Group
Switzerland
$222K -$67.9K -2,978 -24%
Creative Planning
34
Creative Planning
Kansas
$202K +$71.4K +3,132 +59%
Group One Trading
35
Group One Trading
Illinois
$194K +$43K +1,886 +30%
PG
36
PEAK6 Group
Illinois
$148K -$117K -5,117 -45%
HCM
37
Highbridge Capital Management
New York
$143K -$44.8K -1,965 -25%
Ameriprise
38
Ameriprise
Minnesota
$141K +$9.6K +421 +8%
PPA
39
Parametric Portfolio Associates
Washington
$131K -$4.02M -176,299 -97%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$121K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$102K -$593 -26 -0.6%
GCP
42
GSA Capital Partners
United Kingdom
$99K +$8.35K +366 +10%
SFM
43
Signet Financial Management
New Jersey
$97K +$4.56K +200 +5%
EGM
44
Engineers Gate Manager
New York
$95K +$90.5K +3,967 New
Wolverine Trading
45
Wolverine Trading
Illinois
$94K +$35.3K +1,546 +66%
SI
46
Stephens Inc
Arkansas
$83K +$79.3K +3,475 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$81K +$21.3K +936 +38%
Citigroup
48
Citigroup
New York
$75K -$35K -1,534 -33%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$67K -$43K -1,884 -40%
HHC
50
Hutchin Hill Capital
New York
$67K +$63.9K +2,800 New

TEN Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2017, worth a combined $102M — down 6.8% from $109M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TEN and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Northern Trust, adding an estimated $3.32M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.79M sold.

  • 75 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $102M of Tsakos Energy Navigation Ltd stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2017 was Northern Trust, an estimated $3.32M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2017 was Credit Suisse, an estimated $4.79M sold.

Based on aggregated 13F filings for Q2 2017.