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TEN

Tsakos Energy Navigation Ltd
TEN

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.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $845K | Put options by funds: $538K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $268M → $298M (+$29.6M)

9% more funds holding

Funds holding: 80 → 87 (+7)

0.44% less ownership

Funds ownership: 9.06% → 8.62% (-0.44%)

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
Brigade Capital Management
New York
+$6.68M
2
SFM
Systematic Financial Management
New Jersey
+$5.11M
3
CP
Centerbridge Partners
New York
+$2.88M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.84M
5
KGI
Kopernik Global Investors
Florida
+$2.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.5M
2
YCMGA
York Capital Management Global Advisors
New York
-$12.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.8M
4
RFC
Russell Frank Company
Washington
-$2.12M
5
Goldman Sachs
Goldman Sachs
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$482K -$622K -16,660 -59%
Bank of America
52
Bank of America
North Carolina
$467K +$170K +4,566 +67%
American Century Companies
53
American Century Companies
Missouri
$427K +$390K +10,444 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$424K +$25.7K +688 +7%
RCM
55
Rotella Capital Management
Washington
$396K +$361K +9,684 New
CSS
56
Cubist Systematic Strategies
Connecticut
$380K -$83.1K -2,227 -19%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$364K +$332K +8,896 New
WA
58
WFG Advisors
Texas
$321K – – –
UBS Group
59
UBS Group
Switzerland
$304K +$168K +4,503 +153%
RG
60
Renaissance Group
Kentucky
$290K -$13.1K -352 -5%
TC
61
TFS Capital
Pennsylvania
$256K -$61.4K -1,646 -21%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$225K -$20.8K -556 -9%
EMG
63
Ellington Management Group
Connecticut
$195K +$178K +4,760 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K – – –
AL
65
Airain Ltd
Guernsey
$185K +$169K +4,534 New
QOP
66
Quinn Opportunity Partners
Virginia
$179K +$164K +4,400 New
DTL
67
Dynamic Technology Lab
Singapore
$170K +$155K +4,158 New
Barclays
68
Barclays
United Kingdom
$150K +$140K +3,755 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$128K +$117K +3,127 New
BG
70
BlackRock Group
United Kingdom
$89K – – –
FMA
71
FNY Managed Accounts
New York
$42.5K +$38.8K +1,040 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$23K +$20.7K +554 New
LFR
73
Lehman Financial Resources
Pennsylvania
$16K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$14K – – –
GWS
75
Glassman Wealth Services
Virginia
$11K – – –
1 2
3
4 5

TEN Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2015, worth a combined $298M — up 11% from $268M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TEN positions and 15 closed out — a net gain of 7 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $6.68M. The largest seller was Wellington Management Group, cutting an estimated $13.5M.

  • 87 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2015, up from 80 in Q4 2014.
  • Funds reported $298M of Tsakos Energy Navigation Ltd stock for Q1 2015, up 11% quarter-over-quarter.
  • 22 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2015 was Brigade Capital Management, an estimated $6.68M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2015 was Wellington Management Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2015.