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TEN

Tsakos Energy Navigation Ltd
TEN

110 hedge funds and large institutions have $313M invested in Tsakos Energy Navigation Ltd in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

5% more funds holding

Funds holding: 105 → 110 (+5)

0.14% more ownership

Funds ownership: 8.6% → 8.74% (+0.14%)

10% less capital invested

Capital invested by funds: $347M → $313M (-$34.1M)

32% less call options, than puts

Call options by funds: $660K | Put options by funds: $973K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
36
Reduced
31
Closed
21
Calls
$660K
Puts
$973K
Net Calls
-$313K
Net Calls Change
-$1.15M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$22.6M
2
BIT
BlackRock Institutional Trust
California
+$7.68M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.45M
4
AL
AJO LP
Pennsylvania
+$5.75M
5
JIR
James Investment Research
Ohio
+$2.91M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17.5M
2
BCM
Brigade Capital Management
New York
-$11.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.91M
4
DCM
Driehaus Capital Management
Illinois
-$3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
Whitebox Advisors
Minnesota
$887K +$937K +21,814 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$828K -$456K -10,623 -34%
UOC
53
UBS O'Connor
Illinois
$821K +$868K +20,200 New
LSV Asset Management
54
LSV Asset Management
Illinois
$788K +$599K +13,940 +255%
EIM
55
Essex Investment Management
Massachusetts
$728K +$25.6K +595 +3%
LPL Financial
56
LPL Financial
California
$632K +$87K +2,025 +17%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$623K +$230K +5,362 +54%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$529K +$559K +13,020 New
Nomura Holdings
59
Nomura Holdings
Japan
$524K -$129K -2,996 -19%
DC
60
Deere & Company
Illinois
$470K – – –
ARTA
61
A.R.T. Advisors
New York
$456K +$28.9K +673 +6%
NCM
62
Newgate Capital Management
Connecticut
$456K +$45.5K +1,059 +10%
LCM
63
Landscape Capital Management
New Jersey
$418K +$7.73K +180 +2%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$413K +$436K +10,148 New
WA
65
WFG Advisors
Texas
$351K – – –
EMG
66
Ellington Management Group
Connecticut
$337K +$16.6K +387 +5%
B
67
Bailard
California
$328K +$346K +8,060 New
RG
68
Renaissance Group
Kentucky
$323K +$28.9K +672 +9%
CSS
69
Cubist Systematic Strategies
Connecticut
$317K +$14K +327 +4%
CS
70
Credit Suisse
Switzerland
$286K -$471K -10,969 -61%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$242K +$255K +5,946 New
PG
72
PEAK6 Group
Illinois
$211K -$65.4K -1,522 -23%
UBS Group
73
UBS Group
Switzerland
$206K -$191K -4,450 -47%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$201K +$213K +4,950 New
TC
75
TFS Capital
Pennsylvania
$194K -$51.5K -1,199 -20%
1 2
3
4 5

TEN Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2015, worth a combined $313M — down 9.8% from $347M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TEN positions and 21 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $22.6M. The largest seller was Systematic Financial Management, cutting an estimated $17.5M.

  • 110 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $313M of Tsakos Energy Navigation Ltd stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 26 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2015 and 21 closed out, a net change of +5 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2015 was York Capital Management Global Advisors, an estimated $22.6M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2015 was Systematic Financial Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.