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TEN

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.

New
Increased
Maintained
Reduced
Closed

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: 8183 (+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

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
25
Closed
12
Calls
$398K
Puts
$519K
Net Calls
-$121K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$531K -$33.8K -936 -6%
MCM
52
Moore Capital Management
New York
$469K +$507K +14,045 New
ARTA
53
A.R.T. Advisors
New York
$404K +$58K +1,608 +15%
LPL Financial
54
LPL Financial
California
$401K +$36.2K +1,003 +9%
I2I
55
Insight 2811 Inc
Illinois
$334K
State Street
56
State Street
Massachusetts
$290K -$8.7K -241 -3%
SCM
57
Stevens Capital Management
Pennsylvania
$285K +$186K +5,167 +154%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$279K +$301K +8,340 New
USGIU
59
U.S. Global Investors (USGI)
Texas
$270K -$3.32M -91,920 -92%
CCM
60
Cadence Capital Management
Massachusetts
$249K -$374K -10,356 -58%
RCM
61
Rotella Capital Management
Washington
$231K +$65.7K +1,820 +36%
BIT
62
BlackRock Institutional Trust
California
$229K +$247K +6,847 New
CA
63
Commerzbank Aktiengesellschaft
Germany
$215K +$53.9K +1,493 +30%
WA
64
WFG Advisors
Texas
$208K -$16.3K -452 -7%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$157K
VKH
66
Virtu KCG Holdings
New York
$155K +$61K +1,689 +57%
DTL
67
Dynamic Technology Lab
Singapore
$128K +$138K +3,812 New
CSS
68
Cubist Systematic Strategies
Connecticut
$127K +$137K +3,796 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$122K -$277K -7,681 -68%
Verition Fund Management
70
Verition Fund Management
Connecticut
$107K +$116K +3,207 New
AL
71
Airain Ltd
Guernsey
$100K +$108K +3,001 New
Barclays
72
Barclays
United Kingdom
$99K +$1.44K +40 +1%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$89.4K -$384K -10,640 -80%
U
74
UBS
Switzerland
$51K -$338K -9,372 -86%
Group One Trading
75
Group One Trading
Illinois
$41K +$43.7K +1,211 New

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.