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TEN

Tsakos Energy Navigation Ltd
TEN

62 hedge funds and large institutions have $69.8M invested in Tsakos Energy Navigation Ltd in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 4.54% → 4.52% (-0.02%)

5% less funds holding

Funds holding: 65 → 62 (-3)

9% less capital invested

Capital invested by funds: $76.7M → $69.8M (-$6.88M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.06M
2
PPA
Parametric Portfolio Associates
Washington
+$2.24M
3
CC
Carlson Capital
Texas
+$1.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$400K
5
WA
WealthTrust Axiom
Pennsylvania
+$235K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.67M
2
LSV Asset Management
LSV Asset Management
Illinois
-$800K
3
PI
Putnam Investments
Massachusetts
-$388K
4
Invesco
Invesco
Georgia
-$312K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$8K – – –
SCM
52
Southport Capital Management
Tennessee
$6K +$5.56K +325 New
MFW
53
Mosaic Family Wealth
Missouri
$5K – – –
SA
54
SRH Advisors
Kansas
$5K – – –
APA
55
American Portfolios Advisors
New York
$4.07K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$4K -$6.84K -400 -62%
APP
57
Avantax Planning Partners
Iowa
$4K +$4.28K +250 New
Simplex Trading
58
Simplex Trading
Illinois
$2K -$126K -7,392 -98%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36K – – –
Barclays
60
Barclays
United Kingdom
$1K – – –
SWP
61
Stratos Wealth Partners
Ohio
$1K +$770 +45 New
PI
62
Putnam Investments
Massachusetts
– -$388K -20,840 Closed
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
– -$180K -9,700 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$112K -6,033 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– -$100K -5,873 Closed
Jane Street
66
Jane Street
New York
– -$80K -4,281 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
– -$57K -3,090 Closed
MA
68
MUFG Americas
New York
– -$48K -2,600 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$48K -2,580 Closed
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
– -$9K -494 Closed
WT
71
Washington Trust
Rhode Island
– -$7K -400 Closed
AWM
72
AllSquare Wealth Management
New York
– -$5K -274 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– +$68 +4 New
1 2
3

TEN Hedge Fund Activity: Q3 2018 in Review

62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2018, worth a combined $69.8M — down 9% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEN and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.06M. The largest seller was Northern Trust, cutting an estimated $1.67M.

  • 62 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $69.8M of Tsakos Energy Navigation Ltd stock for Q3 2018, down 9% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $4.06M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2018 was Northern Trust, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2018.