Tsakos Energy Navigation Ltd
83 hedge funds and large institutions have $253M invested in Tsakos Energy Navigation Ltd in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 12 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
26% more capital invested
Capital invested by funds: $200M → $253M (+$52.3M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 81 → 83 (+2)
1.74% more ownership
Funds ownership: 7.35% → 9.09% (+1.7%)
23% less call options, than puts
Call options by funds: $398K | Put options by funds: $519K
Top Buyers
Top Sellers
TEN Hedge Fund Activity: Q2 2014 in Review
83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2014, worth a combined $253M — up 26% from $200M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TEN positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $50.9M. The largest seller was Driehaus Capital Management, cutting an estimated $4.75M.
- 83 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2014, up from 81 in Q1 2014.
- Funds reported $253M of Tsakos Energy Navigation Ltd stock for Q2 2014, up 26% quarter-over-quarter.
- 14 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2014 and 12 closed out, a net change of +2 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q2 2014 was Wellington Management Group, an estimated $50.9M added.
- The largest Tsakos Energy Navigation Ltd seller in Q2 2014 was Driehaus Capital Management, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2014.