Tsakos Energy Navigation Ltd
81 hedge funds and large institutions have $133M invested in Tsakos Energy Navigation Ltd in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 17 closing their positions.
89% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $17.2M
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
14% more funds holding
Funds holding: 71 → 81 (+10)
14% more capital invested
Capital invested by funds: $118M → $133M (+$15.9M)
1.16% more ownership
Funds ownership: 18.73% → 19.89% (+1.2%)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.69M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$3.16M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.82M |
| 4 |
Two Sigma Advisers
New York
|
+$2.26M |
| 5 |
Morgan Stanley
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$4.61M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.61M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.44M |
TEN Hedge Fund Activity: Q4 2023 in Review
81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2023, worth a combined $133M — up 14% from $118M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TEN positions and 17 closed out — a net gain of 10 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $3.69M. The largest seller was Pale Fire Capital SE, cutting an estimated $4.61M.
- 81 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2023, up from 71 in Q3 2023.
- Funds reported $133M of Tsakos Energy Navigation Ltd stock for Q4 2023, up 14% quarter-over-quarter.
- 27 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2023 and 17 closed out, a net change of +10 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2023 was Two Sigma Investments, an estimated $3.69M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2023 was Pale Fire Capital SE, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2023.