Tsakos Energy Navigation Ltd
60 hedge funds and large institutions have $99.2M invested in Tsakos Energy Navigation Ltd in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
17% more call options, than puts
Call options by funds: $813K | Put options by funds: $692K
0.22% more ownership
Funds ownership: 5.02% → 5.24% (+0.22%)
2% less capital invested
Capital invested by funds: $102M → $99.2M (-$2.37M)
20% less funds holding
Funds holding: 75 → 60 (-15)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$3.81M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.06M |
| 3 |
JP Morgan Chase
New York
|
+$1.04M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$676K |
| 5 |
Cerity Partners
New York
|
+$473K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.81M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.03M |
| 3 |
GXMC
Global X Management Company
New York
|
-$584K |
| 4 |
Two Sigma Advisers
New York
|
-$509K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$485K |
TEN Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2017, worth a combined $99.2M — down 2.3% from $102M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TEN and 5 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Kopernik Global Investors, adding an estimated $3.81M. The largest seller was Arrowstreet Capital, cutting an estimated $1.81M.
- 60 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2017, down from 75 in Q2 2017.
- Funds reported $99.2M of Tsakos Energy Navigation Ltd stock for Q3 2017, down 2.3% quarter-over-quarter.
- 5 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2017 and 18 closed out, a net change of -13 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q3 2017 was Kopernik Global Investors, an estimated $3.81M added.
- The largest Tsakos Energy Navigation Ltd seller in Q3 2017 was Arrowstreet Capital, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2017.