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TEN

Tsakos Energy Navigation Ltd
TEN

54 hedge funds and large institutions have $53.1M invested in Tsakos Energy Navigation Ltd in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 4.52% → 4.57% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 62 → 54 (-8)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

24% less capital invested

Capital invested by funds: $69.8M → $53.1M (-$16.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$73K

Top Buyers

1
CFA
Camarda Financial Advisors
Florida
+$1.9M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.33M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$716K
5
Renaissance Technologies
Renaissance Technologies
New York
+$422K

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$3M
2
Northern Trust
Northern Trust
Illinois
-$1.38M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.09M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$313K
5
Morgan Stanley
Morgan Stanley
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$103K -$47.5K -2,918 -27%
Northern Trust
27
Northern Trust
Illinois
$97K -$1.38M -84,823 -92%
RE
28
RBC Europe
United Kingdom
$64.3K – – –
SI
29
Stephens Inc
Arkansas
$60K -$17.3K -1,061 -19%
GF
30
Goodman Financial
Texas
$51K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$44K – – –
WP
32
WealthSource Partners
California
$41K +$13.3K +819 +37%
GCP
33
GSA Capital Partners
United Kingdom
$40K -$2.93K -180 -6%
SIM
34
Spark Investment Management
New York
$37K +$45.9K +2,820 New
Bank of America
35
Bank of America
North Carolina
$34K -$19.5K -1,200 -32%
SFM
36
Signet Financial Management
New Jersey
$33K – – –
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$31K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$31K +$38.2K +2,345 New
UBS Group
39
UBS Group
Switzerland
$29K -$20.5K -1,258 -37%
BlackRock
40
BlackRock
New York
$29K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$29K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$29K – – –
Brown Advisory
43
Brown Advisory
Maryland
$27K – – –
Citigroup
44
Citigroup
New York
$21K – – –
Macquarie Group
45
Macquarie Group
Australia
$21K +$25.7K +1,580 New
WT
46
Whittier Trust
California
$19K +$23.4K +1,440 New
TRCT
47
Tower Research Capital (TRC)
New York
$12K +$2.88K +177 +25%
AG
48
Advisor Group
Arizona
$10K -$23.4K -1,439 -67%
MFW
49
Mosaic Family Wealth
Missouri
$4K – – –
SA
50
SRH Advisors
Kansas
$4K – – –
1
2
3

TEN Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2018, worth a combined $53.1M — down 24% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEN and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Camarda Financial Advisors, adding an estimated $1.9M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3M sold.

  • 54 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $53.1M of Tsakos Energy Navigation Ltd stock for Q4 2018, down 24% quarter-over-quarter.
  • 5 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2018 and 12 closed out, a net change of -7 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2018 was Camarda Financial Advisors, an estimated $1.9M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2018.