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TEN

Tsakos Energy Navigation Ltd

44 hedge funds and large institutions have $42.2M invested in Tsakos Energy Navigation Ltd in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $37.4M → $42.2M (+$4.83M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2.21% less ownership

Funds ownership: 23.89%21.68% (-2.2%)

10% less funds holding

Funds holding: 4944 (-5)

40% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.16M

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
8
Calls
$698K
Puts
$1.16M
Net Calls
-$463K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$128K -$39.5K -5,000 -29%
US Bancorp
27
US Bancorp
Minnesota
$128K
MLIC
28
Mandatum Life Insurance Company
Finland
$110K
BlackRock
29
BlackRock
New York
$75K
TRCT
30
Tower Research Capital (TRC)
New York
$33K +$10.5K +1,333 +77%
Bank of America
31
Bank of America
North Carolina
$26K +$17.7K +2,237 +1,271%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$22K -$10.3K -1,297 -38%
WT
33
Whittier Trust
California
$7K
SA
34
SRH Advisors
Kansas
$3K
CAM
35
Costello Asset Management
Pennsylvania
$2K
CG
36
Cutler Group
California
$2K
SSB
37
Sandy Spring Bank
Maryland
$2K +$1.67K +211 New
APWA
38
Atlas Private Wealth Advisors
New Jersey
$1K
TCWM
39
Total Clarity Wealth Management
Illinois
$1K +$1.08K +136 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$856
APA
41
American Portfolios Advisors
New York
$606
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
-$1.5M -173,834 Closed
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
-$720K -83,722 Closed
ECM
44
ExodusPoint Capital Management
New York
-$332K -38,600 Closed
SWM
45
Spire Wealth Management
Virginia
-$222K -25,850 Closed
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
-$119K -13,846 Closed
State Street
47
State Street
Massachusetts
-$118K -13,705 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$96K -12,135 Closed
UBS Group
49
UBS Group
Switzerland
-$12.4K -1,573 -99%
Osaic Holdings
50
Osaic Holdings
Arizona
-$1K -131 Closed

TEN Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2021, worth a combined $42.2M — up 13% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TEN and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $382K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.5M sold.

  • 44 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $42.2M of Tsakos Energy Navigation Ltd stock for Q3 2021, up 13% quarter-over-quarter.
  • 4 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2021 was Russell Investments Group, an estimated $382K added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2021 was Mirae Asset Global Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.