TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

80 hedge funds and large institutions have $268M invested in Tsakos Energy Navigation Ltd. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
32
Closed
13
Calls
$120K
Puts
$9K
Net Calls
+$111K
Net Calls Change
+$113K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.9M
2
BCM
2
Brigade Capital Management
New York
$6.15M
3
QI
3
QS Investors
New York
$3.27M
4
PRCM
4
Pine River Capital Management
Minnesota
$34M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M
2
YCMGA
2
York Capital Management Global Advisors
New York
$14.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$188K
4
NIMC
4
NWQ Investment Management Company
California
$0
5
KGI
5
Kopernik Global Investors
Florida
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$313K 8,970 -24,463 -73%
TC
52
TFS Capital
Pennsylvania
$275K 7,893 -4,505 -36%
WA
53
WFG Advisors
Texas
$274K 7,840 +1,533 +24%
RG
54
Renaissance Group
Kentucky
$260K 7,439 -134 -2%
Bank of America
55
Bank of America
North Carolina
$239K 6,858 -6,694 -49%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$211K 6,061 -2,521 -29%
TI
57
Trexquant Investment
Connecticut
$210K 6,040 +6,040 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$205K 5,886 +5,886 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$188K 5,380 -142,015 -96%
KBC Group
60
KBC Group
Belgium
$181K 5,183 +5,183 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$164K 4,700 – –
VKH
62
Virtu KCG Holdings
New York
$162K 4,635 -6,019 -56%
Nomura Holdings
63
Nomura Holdings
Japan
$156K 4,488 -9,326 -68%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$131K 3,760 +3,760 New
I2I
65
Insight 2811 Inc
Illinois
$126K 3,600 -6,400 -64%
TRCT
66
Tower Research Capital (TRC)
New York
$121K 3,469 +1,742 +101%
UBS Group
67
UBS Group
Switzerland
$103K 2,951 +2,951 New
PG
68
PEAK6 Group
Illinois
$100K 2,873 +2,873 New
BIT
69
BlackRock Institutional Trust
California
$96K 2,737 -21,987 -89%
SC
70
Sumit Capital
New York
$78K 2,228 +2,228 New
BG
71
BlackRock Group
United Kingdom
$76K 2,175 – –
QT
72
Quantbot Technologies
New York
$29K 840 +840 New
Walleye Trading
73
Walleye Trading
New York
$26K 757 +757 New
LFR
74
Lehman Financial Resources
Pennsylvania
$14K 400 – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$12K 342 +1 +0.3%
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