Tsakos Energy Navigation Ltd
82 hedge funds and large institutions have $108M invested in Tsakos Energy Navigation Ltd in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
35% more capital invested
Capital invested by funds: $80.1M → $108M (+$28.1M)
30% more funds holding
Funds holding: 63 → 82 (+19)
3.7% more ownership
Funds ownership: 18.62% → 22.32% (+3.7%)
7% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $5.41M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.67M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.76M |
| 3 |
Walleye Capital
New York
|
+$3.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.75M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$10.4M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.93M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.66M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.5M |
| 5 |
Morgan Stanley
New York
|
-$985K |
TEN Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2022, worth a combined $108M — up 35% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TEN positions and 9 closed out — a net gain of 20 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.67M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $10.4M sold.
- 82 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2022, up from 63 in Q3 2022.
- Funds reported $108M of Tsakos Energy Navigation Ltd stock for Q4 2022, up 35% quarter-over-quarter.
- 29 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2022 and 9 closed out, a net change of +20 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2022 was Millennium Management, an estimated $8.67M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2022 was Kopernik Global Investors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2022.