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TEN

Tsakos Energy Navigation Ltd
TEN

73 hedge funds and large institutions have $256M invested in Tsakos Energy Navigation Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $253M → $256M (+$3.76M)

0.4% more ownership

Funds ownership: 9.09% → 9.49% (+0.4%)

1% less call options, than puts

Call options by funds: $247K | Put options by funds: $249K

12% less funds holding

Funds holding: 83 → 73 (-10)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
26
Reduced
33
Closed
17
Calls
$247K
Puts
$249K
Net Calls
-$2K
Net Calls Change
+$119K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.52M
2
PRCM
Pine River Capital Management
Minnesota
+$6.29M
3
SFM
Systematic Financial Management
New Jersey
+$6.04M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.72M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.71M
3
BIM
Bogle Investment Management
Massachusetts
-$2.16M
4
Millennium Management
Millennium Management
New York
-$1.65M
5
PP
PDT Partners
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
I2I
51
Insight 2811 Inc
Illinois
$319K – – –
Geode Capital Management
52
Geode Capital Management
Massachusetts
$273K -$480K -13,659 -61%
Citadel Advisors
53
Citadel Advisors
Florida
$247K -$328K -9,331 -55%
RG
54
Renaissance Group
Kentucky
$242K +$266K +7,573 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$224K +$118K +3,363 +92%
WA
56
WFG Advisors
Texas
$201K +$3.37K +96 +2%
AL
57
Airain Ltd
Guernsey
$160K +$70.8K +2,015 +67%
DC
58
Deere & Company
Illinois
$151K -$555K -15,802 -77%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150K – – –
RCM
60
Rotella Capital Management
Washington
$149K -$78.7K -2,240 -32%
SCM
61
Stevens Capital Management
Pennsylvania
$137K -$148K -4,217 -49%
U
62
UBS
Switzerland
$110K +$68.1K +1,938 +127%
DTL
63
Dynamic Technology Lab
Singapore
$105K -$18.1K -515 -14%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$85.3K – – –
BG
65
BlackRock Group
United Kingdom
$69K +$76.5K +2,175 New
TRCT
66
Tower Research Capital (TRC)
New York
$55K +$37.4K +1,064 +160%
Barclays
67
Barclays
United Kingdom
$24K -$87.1K -2,477 -75%
LFR
68
Lehman Financial Resources
Pennsylvania
$13K +$14.1K +400 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$11K +$35 +1 +0.3%
Citigroup
70
Citigroup
New York
$3K -$3.83K -109 -56%
MA
71
MUFG Americas
New York
$2K – – –
BFA
72
BlackRock Fund Advisors
California
$1K -$105 -3 -7%
Two Sigma Investments
73
Two Sigma Investments
New York
– -$2.71M -81,059 Closed
BIM
74
Bogle Investment Management
Massachusetts
– -$2.16M -64,594 Closed
PP
75
PDT Partners
New York
– -$1.47M -43,854 Closed
1 2
3
4

TEN Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2014, worth a combined $256M — up 1.5% from $253M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TEN and 7 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, adding an estimated $7.52M. The largest seller was Goldman Sachs, cutting an estimated $4.72M.

  • 73 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $256M of Tsakos Energy Navigation Ltd stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 7 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2014 and 17 closed out, a net change of -10 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2014 was Acadian Asset Management, an estimated $7.52M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2014 was Goldman Sachs, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2014.