Tsakos Energy Navigation Ltd
49 hedge funds and large institutions have $37.4M invested in Tsakos Energy Navigation Ltd in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
1.8% more ownership
Funds ownership: 22.09% → 23.89% (+1.8%)
5% less capital invested
Capital invested by funds: $39.3M → $37.4M (-$1.91M)
8% less funds holding
Funds holding: 53 → 49 (-4)
35% less call options, than puts
Call options by funds: $844K | Put options by funds: $1.3M
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$961K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$577K |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$432K |
| 4 |
Renaissance Technologies
New York
|
+$406K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$353K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
51
Engineers Gate Manager
New York
| – | -$121K | -12,739 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$19.6K | -2,136 | Closed |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -945 | Closed |
|
TEN Hedge Fund Activity: Q2 2021 in Review
49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2021, worth a combined $37.4M — down 4.9% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TEN and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, adding an estimated $961K. The largest seller was Fidelity Investments, cutting an estimated $423K.
- 49 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $37.4M of Tsakos Energy Navigation Ltd stock for Q2 2021, down 4.9% quarter-over-quarter.
- 3 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q2 2021 was JP Morgan Chase, an estimated $961K added.
- The largest Tsakos Energy Navigation Ltd seller in Q2 2021 was Fidelity Investments, an estimated $423K sold.
Based on aggregated 13F filings for Q2 2021.