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TEN

Tsakos Energy Navigation Ltd
TEN

65 hedge funds and large institutions have $76.7M invested in Tsakos Energy Navigation Ltd in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $75.5M → $76.7M (+$1.17M)

0.85% less ownership

Funds ownership: 5.39% → 4.54% (-0.85%)

4% less funds holding

Funds holding: 68 → 65 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$725K
2
KGI
Kopernik Global Investors
Florida
+$410K
3
Invesco
Invesco
Georgia
+$293K
4
Millennium Management
Millennium Management
New York
+$292K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$180K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.5M
2
GC
Guggenheim Capital
Illinois
-$2.52M
3
PPA
Parametric Portfolio Associates
Washington
-$2.37M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.03M
5
PI
Putnam Investments
Massachusetts
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$40K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$40K – – –
Brown Advisory
53
Brown Advisory
Maryland
$38K +$36.7K +2,041 New
Citigroup
54
Citigroup
New York
$29K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$12K – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9K – – –
SWM
57
SeaCrest Wealth Management
New York
$9K – – –
WT
58
Washington Trust
Rhode Island
$7K +$7.19K +400 New
MFW
59
Mosaic Family Wealth
Missouri
$6K – – –
SA
60
SRH Advisors
Kansas
$5K – – –
AWM
61
AllSquare Wealth Management
New York
$5K +$4.92K +274 New
APA
62
American Portfolios Advisors
New York
$4.46K – – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49K – – –
Barclays
64
Barclays
United Kingdom
$1K -$216 -12 -21%
GC
65
Guggenheim Capital
Illinois
– -$2.52M -152,890 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– -$452K -27,391 Closed
Cerity Partners
67
Cerity Partners
New York
– -$333K -20,200 Closed
Group One Trading
68
Group One Trading
Illinois
– -$113K -6,823 Closed
BCM
69
Bienville Capital Management
New York
– -$63K -3,826 Closed
AG
70
Advisor Group
Arizona
– -$49K -2,950 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$20K -1,217 Closed
APP
72
Avantax Planning Partners
Iowa
– -$12K -713 Closed
SWP
73
Stratos Wealth Partners
Ohio
– -$8K -504 Closed
BCM
74
Brasada Capital Management
Texas
– -$5K -280 Closed
AWA
75
Acorn Wealth Advisors
Michigan
– -$4K -240 Closed
1 2
3
4

TEN Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2018, worth a combined $76.7M — up 1.5% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEN and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Old West Investment Management, adding an estimated $725K. The largest seller was Russell Investments Group, cutting an estimated $4.5M.

  • 65 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $76.7M of Tsakos Energy Navigation Ltd stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 9 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2018 was Old West Investment Management, an estimated $725K added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2018 was Russell Investments Group, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2018.