We are live on ! Find out more
TEN

Tsakos Energy Navigation Ltd
TEN

49 hedge funds and large institutions have $37.4M invested in Tsakos Energy Navigation Ltd in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.8% more ownership

Funds ownership: 22.09% → 23.89% (+1.8%)

5% less capital invested

Capital invested by funds: $39.3M → $37.4M (-$1.91M)

8% less funds holding

Funds holding: 53 → 49 (-4)

35% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.3M

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
15
Closed
7
Calls
$844K
Puts
$1.3M
Net Calls
-$456K
Net Calls Change
-$293K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$961K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$577K
3
KGI
Kopernik Global Investors
Florida
+$432K
4
Renaissance Technologies
Renaissance Technologies
New York
+$406K
5
ECM
ExodusPoint Capital Management
New York
+$353K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$423K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$245K
4
State Street
State Street
Massachusetts
-$236K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$129K +$22.9K +2,500 +20%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$119K -$164K -17,900 -56%
State Street
28
State Street
Massachusetts
$118K -$236K -25,800 -65%
Citadel Advisors
29
Citadel Advisors
Florida
$104K -$37.3K -4,078 -25%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103K – – –
US Bancorp
31
US Bancorp
Minnesota
$103K – – –
LPL Financial
32
LPL Financial
California
$94K -$659 -72 -0.7%
MLIC
33
Mandatum Life Insurance Company
Finland
$88K – – –
BlackRock
34
BlackRock
New York
$60K +$11.3K +1,238 +21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29K -$13.4K -1,466 -30%
TRCT
36
Tower Research Capital (TRC)
New York
$15K +$6.11K +667 +63%
UBS Group
37
UBS Group
Switzerland
$14K +$14.4K +1,573 +7,865%
WT
38
Whittier Trust
California
$6K – – –
Bank of America
39
Bank of America
North Carolina
$2K -$3.46K -378 -68%
CG
40
Cutler Group
California
$2K -$916 -100 -29%
SA
41
SRH Advisors
Kansas
$2K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$1K -$5.49K -600 -82%
APWA
43
Atlas Private Wealth Advisors
New Jersey
$1K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAM
45
Costello Asset Management
Pennsylvania
$1K – – –
TFGT
46
TS Financial Group (TSFG)
Illinois
$1K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$688 – – –
APA
48
American Portfolios Advisors
New York
$487 – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$245K -25,840 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– -$159K -17,367 Closed
1
2
3

TEN Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2021, worth a combined $37.4M — down 4.9% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TEN and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $961K. The largest seller was Fidelity Investments, cutting an estimated $423K.

  • 49 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $37.4M of Tsakos Energy Navigation Ltd stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 3 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2021 was JP Morgan Chase, an estimated $961K added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2021 was Fidelity Investments, an estimated $423K sold.

Based on aggregated 13F filings for Q2 2021.