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TEN

Tsakos Energy Navigation Ltd

44 hedge funds and large institutions have $25.7M invested in Tsakos Energy Navigation Ltd in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.77% less ownership

Funds ownership: 21.68%16.91% (-4.8%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $42.2M → $25.7M (-$16.5M)

84% less call options, than puts

Call options by funds: $165K | Put options by funds: $1.01M

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
16
Closed
7
Calls
$165K
Puts
$1.01M
Net Calls
-$843K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$55K +$44.3K +5,243 +217%
NFG
27
Next Financial Group
Texas
$51K -$42.3K -5,000 -42%
UBS Group
28
UBS Group
Switzerland
$51K +$59.4K +7,022 +35,110%
BlackRock
29
BlackRock
New York
$26K -$29.1K -3,438 -49%
CMF
30
Counterpoint Mutual Funds
California
$26K +$30.4K +3,595 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15K +$533 +63 +3%
Simplex Trading
32
Simplex Trading
Illinois
$12K +$14.9K +1,759 New
WT
33
Whittier Trust
California
$6K +$1.01K +120 +19%
SSB
34
Sandy Spring Bank
Maryland
$2K
SA
35
SRH Advisors
Kansas
$2K
CG
36
Cutler Group
California
$1K -$930 -110 -44%
CAM
37
Costello Asset Management
Pennsylvania
$1K
TCWM
38
Total Clarity Wealth Management
Illinois
$1K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$1K +$804 +95 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579
APA
41
American Portfolios Advisors
New York
$410
Two Sigma Investments
42
Two Sigma Investments
New York
-$385K -35,998 Closed
Group One Trading
43
Group One Trading
Illinois
-$242K -28,567 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
-$161K -15,000 Closed
Squarepoint
45
Squarepoint
New York
-$136K -12,707 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$129K -12,017 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$33K -3,056 Closed
APWA
48
Atlas Private Wealth Advisors
New Jersey
-$1K -72 Closed
AF
49
Allworth Financial
California
+$279 +33 New

TEN Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2021, worth a combined $25.7M — down 39% from $42.2M a quarter earlier.

Fund positioning in TEN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Foundation Resource Management, adding an estimated $1.23M. The largest seller was Russell Investments Group, cutting an estimated $2.3M.

  • 44 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $25.7M of Tsakos Energy Navigation Ltd stock for Q4 2021, down 39% quarter-over-quarter.
  • 7 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2021 was Foundation Resource Management, an estimated $1.23M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2021 was Russell Investments Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.