TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

87 hedge funds and large institutions have $298M invested in Tsakos Energy Navigation Ltd. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
29
Reduced
24
Closed
15
Calls
$845K
Puts
$538K
Net Calls
+$307K
Net Calls Change
+$196K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$14.5M
2
SFM
2
Systematic Financial Management
New Jersey
$32.6M
3
CP
3
Centerbridge Partners
New York
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16M
5
KGI
5
Kopernik Global Investors
Florida
$11.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
YCMGA
2
York Capital Management Global Advisors
New York
$4.09M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.19M
4
RFC
4
Russell Frank Company
Washington
$4.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$482K 11,787 -16,660 -59%
Bank of America
52
Bank of America
North Carolina
$467K 11,424 +4,566 +67%
American Century Companies
53
American Century Companies
Missouri
$427K 10,444 +10,444 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$424K 10,365 +688 +7%
RCM
55
Rotella Capital Management
Washington
$396K 9,684 +9,684 New
CSS
56
Cubist Systematic Strategies
Connecticut
$380K 9,284 -2,227 -19%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$364K 8,896 +8,896 New
WA
58
WFG Advisors
Texas
$321K 7,840 – –
UBS Group
59
UBS Group
Switzerland
$304K 7,454 +4,503 +153%
RG
60
Renaissance Group
Kentucky
$290K 7,087 -352 -5%
TC
61
TFS Capital
Pennsylvania
$256K 6,247 -1,646 -21%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$225K 5,505 -556 -9%
EMG
63
Ellington Management Group
Connecticut
$195K 4,760 +4,760 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K 4,700 – –
AL
65
Airain Ltd
Guernsey
$185K 4,534 +4,534 New
QOP
66
Quinn Opportunity Partners
Virginia
$179K 4,400 +4,400 New
DTL
67
Dynamic Technology Lab
Singapore
$170K 4,158 +4,158 New
Barclays
68
Barclays
United Kingdom
$150K 3,755 +3,755 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$128K 3,127 +3,127 New
BG
70
BlackRock Group
United Kingdom
$89K 2,175 – –
FMA
71
FNY Managed Accounts
New York
$42.5K 1,040 +1,040 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$23K 554 +554 New
LFR
73
Lehman Financial Resources
Pennsylvania
$16K 400 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$14K 342 – –
GWS
75
Glassman Wealth Services
Virginia
$11K 275 – –
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3
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