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TEN

Tsakos Energy Navigation Ltd
TEN

62 hedge funds and large institutions have $85.3M invested in Tsakos Energy Navigation Ltd in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $72.3M → $85.3M (+$13M)

13% more funds holding

Funds holding: 55 → 62 (+7)

0.12% more ownership

Funds ownership: 4.88% → 5% (+0.12%)

55% less call options, than puts

Call options by funds: $399K | Put options by funds: $894K

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
17
Closed
6
Calls
$399K
Puts
$894K
Net Calls
-$495K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
+$2.51M
2
PPA
Parametric Portfolio Associates
Washington
+$1.45M
3
Two Sigma Investments
Two Sigma Investments
New York
+$986K
4
GC
Guggenheim Capital
Illinois
+$893K
5
Comerica Bank
Comerica Bank
Texas
+$545K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.91M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.35M
4
DCM
Driehaus Capital Management
Illinois
-$1.28M
5
BIM
Bogle Investment Management
Massachusetts
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$40K +$9.97K +383 +40%
U
52
UBS
Switzerland
$26K -$42.6K -1,636 -65%
TRCT
53
Tower Research Capital (TRC)
New York
$24K +$17.1K +658 +451%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$10K -$5.18K -199 -37%
Creative Planning
55
Creative Planning
Kansas
$4K -$1.51K -58 -33%
WTC
56
WhitTier Trust Company
Nevada
$3K +$2.6K +100 New
MA
57
MUFG Americas
New York
$2K – – –
BFA
58
BlackRock Fund Advisors
California
$1K – – –
Citigroup
59
Citigroup
New York
$1K +$651 +25 New
Ameriprise
60
Ameriprise
Minnesota
$1K +$1.04K +40 +2,000%
BIM
61
Bogle Investment Management
Massachusetts
– -$787K -30,214 Closed
FCH
62
Freestone Capital Holdings
Washington
– -$322K -12,430 Closed
Geode Capital Management
63
Geode Capital Management
Massachusetts
– -$179K -6,860 Closed
CBOA
64
Commonwealth Bank of Australia
Australia
– -$68K -2,603 Closed
B
65
Baird
Wisconsin
– -$52K -2,010 Closed
ST
66
Spot Trading
Illinois
– -$30K -1,171 Closed
HHC
67
Hutchin Hill Capital
New York
– +$242K +9,280 New
1 2
3

TEN Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2013, worth a combined $85.3M — up 18% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TEN positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $2.51M. The largest seller was Fidelity Investments, cutting an estimated $2.31M.

  • 62 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $85.3M of Tsakos Energy Navigation Ltd stock for Q4 2013, up 18% quarter-over-quarter.
  • 14 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2013 and 6 closed out, a net change of +8 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2013 was New Generation Advisors, an estimated $2.51M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2013 was Fidelity Investments, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2013.