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TEN

Tsakos Energy Navigation Ltd

75 hedge funds and large institutions have $102M invested in Tsakos Energy Navigation Ltd in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more call options, than puts

Call options by funds: $859K | Put options by funds: $824K

0.42% less ownership

Funds ownership: 5.44%5.02% (-0.42%)

4% less funds holding

Funds holding: 7875 (-3)

7% less capital invested

Capital invested by funds: $109M → $102M (-$7.43M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
13
Calls
$859K
Puts
$824K
Net Calls
+$35K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$63K +$9.03K +396 +18%
TSS
52
Two Sigma Securities
New York
$62K +$59.1K +2,589 New
ACI
53
AMP Capital Investors
Australia
$61K -$23.7K -1,040 -29%
MML Investors Services
54
MML Investors Services
Massachusetts
$61K -$6.8K -298 -10%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$57K
HighTower Advisors
56
HighTower Advisors
Illinois
$54K
Legal & General Group
57
Legal & General Group
United Kingdom
$53K
BlackRock
58
BlackRock
New York
$52K -$1.39K -61 -3%
Barclays
59
Barclays
United Kingdom
$19K -$43.5K -1,907 -71%
US Bancorp
60
US Bancorp
Minnesota
$19K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$18K +$16.8K +736 New
AG
62
Advisor Group
Arizona
$16K
CG
63
Cutler Group
California
$16K +$12.7K +558 +498%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$12K +$5.61K +246 +99%
Deutsche Bank
65
Deutsche Bank
Germany
$12K +$9.12K +400 +400%
MFW
66
Mosaic Family Wealth
Missouri
$7K
SA
67
SRH Advisors
Kansas
$7K
TRCT
68
Tower Research Capital (TRC)
New York
$6K -$4.01K -176 -41%
AssetMark Inc
69
AssetMark Inc
California
$5K +$4.81K +211 New
ASN
70
Advisory Services Network
Georgia
$3K +$2.51K +110 New
Simplex Trading
71
Simplex Trading
Illinois
$3K +$3.4K +149 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92K
CHP
73
Cable Hill Partners
Oregon
$1K
AIM
74
Advantage Investment Management
Iowa
$1K +$1.35K +59 New
CS
75
Credit Suisse
Switzerland
-$4.79M -199,981 Closed

TEN Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2017, worth a combined $102M — down 6.8% from $109M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TEN and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Northern Trust, adding an estimated $3.32M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.79M sold.

  • 75 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $102M of Tsakos Energy Navigation Ltd stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2017 was Northern Trust, an estimated $3.32M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2017 was Credit Suisse, an estimated $4.79M sold.

Based on aggregated 13F filings for Q2 2017.