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TEN

Tsakos Energy Navigation Ltd
TEN

102 hedge funds and large institutions have $283M invested in Tsakos Energy Navigation Ltd in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $587K | Put options by funds: $60K

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.52% less ownership

Funds ownership: 8.74% → 8.21% (-0.52%)

7% less funds holding

Funds holding: 110 → 102 (-8)

9% less capital invested

Capital invested by funds: $313M → $283M (-$29.4M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
28
Calls
$587K
Puts
$60K
Net Calls
+$527K
Net Calls Change
+$840K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$5.07M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.74M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.92M
5
JIR
James Investment Research
Ohio
+$2.54M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$17.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.92M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.96M
4
Morgan Stanley
Morgan Stanley
New York
-$3.72M
5
GC
Guggenheim Capital
Illinois
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$768K -$1.03M -24,941 -56%
CS
52
Credit Suisse
Switzerland
$758K +$498K +12,098 +172%
HHC
53
Hutchin Hill Capital
New York
$721K +$750K +18,200 New
CSS
54
Cubist Systematic Strategies
Connecticut
$671K +$377K +9,140 +117%
Bank of America
55
Bank of America
North Carolina
$645K -$261K -6,332 -28%
EIM
56
Essex Investment Management
Massachusetts
$640K -$72.5K -1,761 -10%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$634K +$29K +703 +5%
DC
58
Deere & Company
Illinois
$458K – – –
NCM
59
Newgate Capital Management
Connecticut
$384K -$62.3K -1,512 -13%
Nomura Holdings
60
Nomura Holdings
Japan
$379K -$138K -3,348 -26%
UBS Group
61
UBS Group
Switzerland
$362K +$168K +4,066 +80%
WA
62
WFG Advisors
Texas
$350K +$8.24K +200 +2%
RG
63
Renaissance Group
Kentucky
$321K +$7.42K +180 +2%
BCM
64
Beck Capital Management
Texas
$300K +$312K +7,571 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$263K +$28.8K +700 +12%
Creative Planning
66
Creative Planning
Kansas
$241K +$247K +6,000 +7,500%
DTL
67
Dynamic Technology Lab
Singapore
$239K +$249K +6,036 New
CCIA
68
Campbell & Co Investment Adviser
Maryland
$233K +$243K +5,890 New
Barclays
69
Barclays
United Kingdom
$193K +$182K +4,421 +396%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$186K – – –
RCM
71
Rotella Capital Management
Washington
$186K +$101K +2,440 +108%
AL
72
Airain Ltd
Guernsey
$174K +$181K +4,392 New
HI
73
HBK Investments
Texas
$157K +$18.9K +458 +13%
PAM
74
Princeton Alpha Management
New Jersey
$150K +$156K +3,781 New
AI
75
Atria Investments
North Carolina
$132K +$14.9K +361 +10%
1 2
3
4 5

TEN Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2015, worth a combined $283M — down 9.4% from $313M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TEN and 20 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was LSV Asset Management, adding an estimated $5.07M. The largest seller was York Capital Management Global Advisors, cutting an estimated $17.6M.

  • 102 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $283M of Tsakos Energy Navigation Ltd stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 20 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2015 and 28 closed out, a net change of -8 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2015 was LSV Asset Management, an estimated $5.07M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2015 was York Capital Management Global Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.