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TEN

Tsakos Energy Navigation Ltd
TEN

62 hedge funds and large institutions have $69.8M invested in Tsakos Energy Navigation Ltd in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 4.54% → 4.52% (-0.02%)

5% less funds holding

Funds holding: 65 → 62 (-3)

9% less capital invested

Capital invested by funds: $76.7M → $69.8M (-$6.88M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.06M
2
PPA
Parametric Portfolio Associates
Washington
+$2.24M
3
CC
Carlson Capital
Texas
+$1.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$400K
5
WA
WealthTrust Axiom
Pennsylvania
+$235K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.67M
2
LSV Asset Management
LSV Asset Management
Illinois
-$800K
3
PI
Putnam Investments
Massachusetts
-$388K
4
Invesco
Invesco
Georgia
-$312K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$172K -$104K -6,056 -37%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$110K +$51.9K +3,034 +88%
Creative Planning
28
Creative Planning
Kansas
$105K – – –
SI
29
Stephens Inc
Arkansas
$94K +$3.34K +195 +4%
RE
30
RBC Europe
United Kingdom
$82K – – –
Ameriprise
31
Ameriprise
Minnesota
$70K -$25.9K -1,512 -27%
US Bancorp
32
US Bancorp
Minnesota
$69K -$15.4K -900 -18%
VF
33
Virtu Financial
New York
$69K -$3.11K -182 -4%
CFA
34
Camarda Financial Advisors
Florida
$67K – – –
Bank of America
35
Bank of America
North Carolina
$65K -$2.62K -153 -4%
GF
36
Goodman Financial
Texas
$65K – – –
UBS Group
37
UBS Group
Switzerland
$57K -$7.34K -429 -11%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$56K -$3.42K -200 -6%
GCP
39
GSA Capital Partners
United Kingdom
$54K -$136K -7,921 -71%
SFM
40
Signet Financial Management
New Jersey
$42K -$20.5K -1,200 -33%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$40K – – –
WP
42
WealthSource Partners
California
$38K +$547 +32 +1%
TSS
43
Two Sigma Securities
New York
$38K +$38.8K +2,268 New
BlackRock
44
BlackRock
New York
$37K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$37K – – –
AG
46
Advisor Group
Arizona
$36K +$36.9K +2,154 New
Brown Advisory
47
Brown Advisory
Maryland
$35K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$35K – – –
Citigroup
49
Citigroup
New York
$26K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$12K +$12K +699 New
1
2
3

TEN Hedge Fund Activity: Q3 2018 in Review

62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2018, worth a combined $69.8M — down 9% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEN and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.06M. The largest seller was Northern Trust, cutting an estimated $1.67M.

  • 62 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $69.8M of Tsakos Energy Navigation Ltd stock for Q3 2018, down 9% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $4.06M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2018 was Northern Trust, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2018.