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TEN

Tsakos Energy Navigation Ltd

63 hedge funds and large institutions have $80.1M invested in Tsakos Energy Navigation Ltd in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

111% more capital invested

Capital invested by funds: $38M → $80.1M (+$42.1M)

106% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.29M

37% more funds holding

Funds holding: 4663 (+17)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.6% more ownership

Funds ownership: 15.02%18.62% (+3.6%)

Holders
63
Holders Change
+17
Holders Change %
+36.96%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
14
Closed
3
Calls
$10.9M
Puts
$5.29M
Net Calls
+$5.6M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$679K -$505K -36,138 -45%
WA
27
WealthTrust Axiom
Pennsylvania
$677K -$457K -32,737 -42%
Stifel Financial
28
Stifel Financial
Missouri
$668K -$396K -28,338 -39%
Goldman Sachs
29
Goldman Sachs
New York
$638K +$584K +41,790 New
State Street
30
State Street
Massachusetts
$585K +$535K +38,321 New
XT
31
XTX Topco
Cayman Islands
$579K +$530K +37,927 New
SEI Investments
32
SEI Investments
Pennsylvania
$552K -$543K -38,918 -52%
Wells Fargo
33
Wells Fargo
California
$468K +$6.91K +495 +2%
JF
34
Jump Financial
Illinois
$399K +$71.2K +5,100 +24%
BlackRock
35
BlackRock
New York
$371K +$340K +24,330 New
DTL
36
Dynamic Technology Lab
Singapore
$348K +$319K +22,807 New
Vontobel Holding
37
Vontobel Holding
Switzerland
$322K +$8.27K +592 +3%
JP Morgan Chase
38
JP Morgan Chase
New York
$313K -$1.11M -79,471 -79%
MIC
39
Maxi Investments CY
Cyprus
$305K +$279K +20,000 New
CMF
40
Counterpoint Mutual Funds
California
$253K +$231K +16,542 New
FCA
41
FinTrust Capital Advisors
South Carolina
$229K +$209K +15,000 New
US Bancorp
42
US Bancorp
Minnesota
$183K
Jane Street
43
Jane Street
New York
$175K +$160K +11,452 New
MLIC
44
Mandatum Life Insurance Company
Finland
$157K
AIM
45
Aigen Investment Management
New York
$156K +$143K +10,206 New
Barclays
46
Barclays
United Kingdom
$86K +$78.9K +5,647 +112,940%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$76K +$69.8K +4,996 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$64K +$29.3K +2,100 +101%
AS
49
Altshuler Shaham
Israel
$46K +$41.9K +3,000 New
UBS Group
50
UBS Group
Switzerland
$35K -$110K -7,861 -78%

TEN Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2022, worth a combined $80.1M — up 111% from $38M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TEN positions and 3 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.42M. The largest seller was Kopernik Global Investors, cutting an estimated $5.91M.

  • 63 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $80.1M of Tsakos Energy Navigation Ltd stock for Q3 2022, up 111% quarter-over-quarter.
  • 20 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2022 and 3 closed out, a net change of +17 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2022 was Millennium Management, an estimated $4.42M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2022 was Kopernik Global Investors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2022.