Tsakos Energy Navigation Ltd
53 hedge funds and large institutions have $39.3M invested in Tsakos Energy Navigation Ltd in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.
2% less funds holding
Funds holding: 54 → 53 (-1)
14% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.16M
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
16.18% less ownership
Funds ownership: 38.28% → 22.09% (-16%)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
32% less capital invested
Capital invested by funds: $57.7M → $39.3M (-$18.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$525K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$453K |
| 3 |
Renaissance Technologies
New York
|
+$363K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$328K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$25.4M |
| 2 |
Millennium Management
New York
|
-$285K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$187K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$175K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$285K | -35,500 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -15,309 | Closed |
|
53
Squarepoint
New York
| – | -$106K | -13,208 | Closed |
|
|
QP
54
Quilter Plc
London,
United Kingdom
| – | -$103K | -12,780 | Closed |
|
|
EE
55
EWG Elevate
Roseville,
California
| – | -$100K | -12,400 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$25.2K | -2,732 | -99% |
|
|
WP
57
WealthShield Partners
Cary,
North Carolina
| – | +$18 | +2 | New |
|
TEN Hedge Fund Activity: Q1 2021 in Review
53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2021, worth a combined $39.3M — down 32% from $57.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TEN and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.
The largest buyer was Kopernik Global Investors, adding an estimated $525K. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $25.4M sold.
- 53 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2021, down from 54 in Q4 2020.
- Funds reported $39.3M of Tsakos Energy Navigation Ltd stock for Q1 2021, down 32% quarter-over-quarter.
- 6 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2021 and 7 closed out, a net change of -1 holder.
- The largest Tsakos Energy Navigation Ltd buyer in Q1 2021 was Kopernik Global Investors, an estimated $525K added.
- The largest Tsakos Energy Navigation Ltd seller in Q1 2021 was Kapitalo Investimentos, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2021.