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TEN

Tsakos Energy Navigation Ltd

83 hedge funds and large institutions have $105M invested in Tsakos Energy Navigation Ltd in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 6.26%5.08% (-1.2%)

11% less capital invested

Capital invested by funds: $119M → $105M (-$13.6M)

16% less funds holding

Funds holding: 9983 (-16)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

44% less call options, than puts

Call options by funds: $847K | Put options by funds: $1.51M

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
83
Holders Change
-16
Holders Change %
-16.16%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
39
Closed
25
Calls
$847K
Puts
$1.51M
Net Calls
-$661K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$205K +$213K +8,500 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$143K -$292K -11,653 -66%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$142K +$2.93K +117 +2%
CSS
54
Cubist Systematic Strategies
Connecticut
$132K +$81.7K +3,266 +149%
Creative Planning
55
Creative Planning
Kansas
$128K
PG
56
PEAK6 Group
Illinois
$125K -$35.4K -1,413 -21%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$122K +$68.6K +2,740 +118%
PAM
58
Princeton Alpha Management
New Jersey
$116K -$44.2K -1,766 -27%
Citigroup
59
Citigroup
New York
$112K +$116K +4,650 New
TI
60
Truepoint Inc
Ohio
$101K -$25K -1,000 -19%
Citadel Advisors
61
Citadel Advisors
Florida
$100K +$37.2K +1,488 +56%
TC
62
TFS Capital
Pennsylvania
$95K +$99.2K +3,962 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91K -$304K -12,140 -76%
TRCT
64
Tower Research Capital (TRC)
New York
$91K +$59.9K +2,392 +174%
ACI
65
AMP Capital Investors
Australia
$85K -$463K -18,500 -84%
SFM
66
Signet Financial Management
New Jersey
$77K -$5.01K -200 -6%
Barclays
67
Barclays
United Kingdom
$69K -$526K -21,004 -88%
Ameriprise
68
Ameriprise
Minnesota
$65K -$3.7K -148 -5%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$63K -$236K -9,426 -78%
BG
70
BlackRock Group
United Kingdom
$52K
JIC
71
Johnson Investment Counsel
Ohio
$48K +$50.1K +2,000 New
Walleye Trading
72
Walleye Trading
New York
$40K +$41.3K +1,650 New
US Bancorp
73
US Bancorp
Minnesota
$19K -$66.8K -2,667 -77%
AG
74
Advisor Group
Arizona
$18K +$50 +2 +0.3%
MFS
75
MSI Financial Services
Massachusetts
$13K +$13.7K +547 New

TEN Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2016, worth a combined $105M — down 11% from $119M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TEN and 9 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was Kopernik Global Investors, adding an estimated $3.92M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.14M.

  • 83 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $105M of Tsakos Energy Navigation Ltd stock for Q3 2016, down 11% quarter-over-quarter.
  • 9 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2016 and 25 closed out, a net change of -16 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2016 was Kopernik Global Investors, an estimated $3.92M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2016 was Parametric Portfolio Associates, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2016.