Tsakos Energy Navigation Ltd
54 hedge funds and large institutions have $53.1M invested in Tsakos Energy Navigation Ltd in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.
0.05% more ownership
Funds ownership: 4.52% → 4.57% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 62 → 54 (-8)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
24% less capital invested
Capital invested by funds: $69.8M → $53.1M (-$16.7M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$1.9M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.68M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.33M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$716K |
| 5 |
Renaissance Technologies
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.38M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.09M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$313K |
| 5 |
Morgan Stanley
New York
|
-$261K |
TEN Hedge Fund Activity: Q4 2018 in Review
54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2018, worth a combined $53.1M — down 24% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TEN and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Camarda Financial Advisors, adding an estimated $1.9M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3M sold.
- 54 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2018, down from 62 in Q3 2018.
- Funds reported $53.1M of Tsakos Energy Navigation Ltd stock for Q4 2018, down 24% quarter-over-quarter.
- 5 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2018 and 12 closed out, a net change of -7 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2018 was Camarda Financial Advisors, an estimated $1.9M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2018.