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TEN

Tsakos Energy Navigation Ltd
TEN

81 hedge funds and large institutions have $200M invested in Tsakos Energy Navigation Ltd in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

135% more capital invested

Capital invested by funds: $85.3M → $200M (+$115M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

31% more funds holding

Funds holding: 62 → 81 (+19)

2.35% more ownership

Funds ownership: 5% → 7.35% (+2.3%)

51% less call options, than puts

Call options by funds: $327K | Put options by funds: $665K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
20
Closed
7
Calls
$327K
Puts
$665K
Net Calls
-$338K
Net Calls Change
+$157K

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$20.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.9M
3
SFM
Systematic Financial Management
New Jersey
+$12M
4
Goldman Sachs
Goldman Sachs
New York
+$8.42M
5
PRCM
Pine River Capital Management
Minnesota
+$7.34M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.85M
3
TC
TFS Capital
Pennsylvania
-$1.18M
4
Two Sigma Investments
Two Sigma Investments
New York
-$940K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$427K +$90.8K +2,600 +31%
LPL Financial
52
LPL Financial
California
$426K -$279 -8 -0.1%
U
53
UBS
Switzerland
$423K +$350K +10,030 +1,150%
ARTA
54
A.R.T. Advisors
New York
$406K +$59.8K +1,711 +20%
EMG
55
Ellington Management Group
Connecticut
$396K +$356K +10,200 New
I2I
56
Insight 2811 Inc
Illinois
$388K – – –
State Street
57
State Street
Massachusetts
$347K +$170K +4,860 +120%
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$284K +$255K +7,313 New
WA
59
WFG Advisors
Texas
$259K – – –
RCM
60
Rotella Capital Management
Washington
$198K +$178K +5,096 New
CA
61
Commerzbank Aktiengesellschaft
Germany
$192K +$173K +4,947 New
DC
62
Deere & Company
Illinois
$183K -$137K -3,923 -45%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$164K +4,700 New
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$173K +$156K +4,461 New
N
65
Natixis
France
$135K +$31.4K +900 +35%
SCM
66
Stevens Capital Management
Pennsylvania
$130K +$117K +3,354 New
SCA
67
SAC Capital Advisors
Connecticut
$127K +$114K +3,277 New
PG
68
PEAK6 Group
Illinois
$126K -$200K -5,733 -64%
Barclays
69
Barclays
United Kingdom
$114K +$18.7K +536 +20%
VKH
70
Virtu KCG Holdings
New York
$114K +$30.1K +861 +41%
TRCT
71
Tower Research Capital (TRC)
New York
$56K +$22.4K +641 +80%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$25K +$22.6K +648 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$13K – – –
US Bancorp
74
US Bancorp
Minnesota
$13K +$11.9K +340 New
Deutsche Bank
75
Deutsche Bank
Germany
$5K +$4.79K +137 New
1 2
3
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TEN Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2014, worth a combined $200M — up 135% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TEN positions and 7 closed out — a net gain of 19 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $17M.

  • 81 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $200M of Tsakos Energy Navigation Ltd stock for Q1 2014, up 135% quarter-over-quarter.
  • 26 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2014 and 7 closed out, a net change of +19 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2014 was York Capital Management Global Advisors, an estimated $20.4M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2014 was Fidelity Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2014.