Tsakos Energy Navigation Ltd
90 hedge funds and large institutions have $125M invested in Tsakos Energy Navigation Ltd in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 3 closing their positions.
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
95% more capital invested
Capital invested by funds: $64.1M → $125M (+$60.7M)
50% more call options, than puts
Call options by funds: $340K | Put options by funds: $226K
32% more funds holding
Funds holding: 68 → 90 (+22)
1.54% more ownership
Funds ownership: 4.85% → 6.39% (+1.5%)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.64M |
| 2 |
Millennium Management
New York
|
+$2.47M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$2.39M |
| 4 |
Renaissance Technologies
New York
|
+$2.04M |
| 5 |
Two Sigma Investments
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$5.12M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$2.64M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$730K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$684K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$584K |
TEN Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2019, worth a combined $125M — up 95% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TEN positions and 3 closed out — a net gain of 22 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.64M. The largest seller was Kopernik Global Investors, cutting an estimated $5.12M.
- 90 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2019, up from 68 in Q3 2019.
- Funds reported $125M of Tsakos Energy Navigation Ltd stock for Q4 2019, up 95% quarter-over-quarter.
- 25 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2019 and 3 closed out, a net change of +22 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2019 was Acadian Asset Management, an estimated $2.64M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2019 was Kopernik Global Investors, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2019.