TEN

Tsakos Energy Navigation Ltd

89 hedge funds and large institutions have $79.7M invested in Tsakos Energy Navigation Ltd in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less call options, than puts

Call options by funds: $589K | Put options by funds: $782K

36% less capital invested

Capital invested by funds: $125M → $79.7M (-$45.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589K
Puts
$782K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$515K
27
$466K
28
$462K
29
$443K
30
$380K
31
$375K
32
$326K
33
$305K
34
$272K
35
$242K
36
$241K
37
$229K
38
$221K
39
$211K
40
$210K
41
$208K
42
$196K
43
$196K
44
$196K
45
$196K
46
$192K
47
$192K
48
$176K
49
$159K
50
$144K