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TEN

Tsakos Energy Navigation Ltd

56 hedge funds and large institutions have $60.9M invested in Tsakos Energy Navigation Ltd in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $66K | Put options by funds: $17K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $53.1M → $60.9M (+$7.84M)

4% more funds holding

Funds holding: 5456 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 4.57%4.5% (-0.07%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
11
Closed
9
Calls
$66K
Puts
$17K
Net Calls
+$49K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$100K +$31.4K +1,956 +43%
GF
27
Goodman Financial
Texas
$60K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$53K +$16.9K +1,053 +45%
EVM
29
Eaton Vance Management
Massachusetts
$53K +$54.5K +3,400 New
GCP
30
GSA Capital Partners
United Kingdom
$48K +$1.28K +80 +3%
SFM
31
Signet Financial Management
New Jersey
$47K +$6.42K +400 +16%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$46K +$47.3K +2,947 New
Bank of America
33
Bank of America
North Carolina
$42K +$2.41K +150 +6%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$39K -$12.5K -779 -24%
Wolverine Trading
35
Wolverine Trading
Illinois
$37K +$38.5K +2,403 New
BlackRock
36
BlackRock
New York
$34K
Legal & General Group
37
Legal & General Group
United Kingdom
$34K
Brown Advisory
38
Brown Advisory
Maryland
$32K
HighTower Advisors
39
HighTower Advisors
Illinois
$32K
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$25K +$25.6K +1,598 New
Citigroup
41
Citigroup
New York
$24K
WT
42
Whittier Trust
California
$22K
RE
43
RBC Europe
United Kingdom
$21.7K -$55.1K -3,437 -71%
UBS Group
44
UBS Group
Switzerland
$11K -$22.2K -1,383 -65%
AG
45
Advisor Group
Arizona
$11K
Barclays
46
Barclays
United Kingdom
$10K +$8.12K +506 +469%
MFW
47
Mosaic Family Wealth
Missouri
$5K
SA
48
SRH Advisors
Kansas
$4K
OWD
49
Osborn Williams & Donohoe
Ohio
$4K +$3.85K +240 New
APA
50
American Portfolios Advisors
New York
$3.72K

TEN Hedge Fund Activity: Q1 2019 in Review

56 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2019, worth a combined $60.9M — up 15% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TEN positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.11M. The largest seller was Invesco, exiting entirely with an estimated $892K sold.

  • 56 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2019, up from 54 in Q4 2018.
  • Funds reported $60.9M of Tsakos Energy Navigation Ltd stock for Q1 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2019 was Russell Investments Group, an estimated $1.11M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2019 was Invesco, an estimated $892K sold.

Based on aggregated 13F filings for Q1 2019.