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TEN

Tsakos Energy Navigation Ltd

108 hedge funds and large institutions have $203M invested in Tsakos Energy Navigation Ltd in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $150M → $203M (+$53.5M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

21% more funds holding

Funds holding: 89108 (+19)

3.9% more ownership

Funds ownership: 19.63%23.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $31.4M

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
28
Closed
9
Calls
$5.82M
Puts
$31.4M
Net Calls
-$25.6M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.91M +$1.16M +41,267 +171%
CM
27
CastleKnight Management
New York
$1.88M
State Street
28
State Street
Massachusetts
$1.67M -$15.2K -542 -0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.62M +$67.2K +2,393 +5%
N
30
Numerai
California
$1.39M +$1.34M +47,610 New
GCP
31
GSA Capital Partners
United Kingdom
$1.37M +$1.31M +46,718 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.36M -$24K -856 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.34M -$193K -6,864 -13%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.32M -$1.55M -55,251 -55%
Group One Trading
35
Group One Trading
Illinois
$1.22M +$700K +24,932 +149%
Simplex Trading
36
Simplex Trading
Illinois
$1.2M -$84.1K -2,995 -7%
UBS Group
37
UBS Group
Switzerland
$1.05M +$203K +7,224 +25%
JF
38
Jump Financial
Illinois
$1.02M +$209K +7,447 +27%
VA
39
Vident Advisory
Georgia
$879K +$235K +8,387 +39%
QC
40
Quadrature Capital
United Kingdom
$795K -$776K -27,640 -50%
RJA
41
Raymond James & Associates
Florida
$769K +$22K +785 +3%
AI
42
AdvisorShares Investments
Maryland
$743K -$16.8K -600 -2%
TC
43
TownSquare Capital
Utah
$651K +$3.87K +138 +0.6%
SG Americas Securities
44
SG Americas Securities
New York
$623K +$598K +21,287 New
GC
45
Gratus Capital
Georgia
$615K
CC
46
Centiva Capital
New York
$614K +$185K +6,586 +46%
DWM
47
Diversify Wealth Management
Utah
$599K +$713K +25,400 New
QC
48
Quantedge Capital
Singapore
$580K +$556K +19,800 New
AI
49
Atria Investments
North Carolina
$572K +$548K +19,524 New
CCIA
50
Campbell & Co Investment Adviser
Maryland
$552K +$251K +8,939 +90%

TEN Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2024, worth a combined $203M — up 36% from $150M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TEN positions and 9 closed out — a net gain of 21 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $4.84M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.22M sold.

  • 108 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2024, up from 89 in Q1 2024.
  • Funds reported $203M of Tsakos Energy Navigation Ltd stock for Q2 2024, up 36% quarter-over-quarter.
  • 30 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2024 and 9 closed out, a net change of +21 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2024 was Acadian Asset Management, an estimated $4.84M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2024 was Marshall Wace, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.