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TEN

Tsakos Energy Navigation Ltd

108 hedge funds and large institutions have $203M invested in Tsakos Energy Navigation Ltd in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $150M → $203M (+$53.5M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

21% more funds holding

Funds holding: 89108 (+19)

3.9% more ownership

Funds ownership: 19.63%23.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $31.4M

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
28
Closed
9
Calls
$5.82M
Puts
$31.4M
Net Calls
-$25.6M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$536K -$76.3K -2,719 -13%
Jane Street
52
Jane Street
New York
$535K -$1.96M -69,881 -79%
Osaic Holdings
53
Osaic Holdings
Arizona
$512K -$17.6K -628 -3%
Cerity Partners
54
Cerity Partners
New York
$498K +$477K +17,000 New
HF
55
HRT Financial
New York
$491K +$471K +16,776 New
YIH
56
Y-Intercept (HK)
Hong Kong
$482K +$462K +16,472 New
DLP
57
De Lisle Partners
United Kingdom
$479K +$459K +16,338 New
EGM
58
Engineers Gate Manager
New York
$442K +$157K +5,609 +59%
Bank of America
59
Bank of America
North Carolina
$441K +$328K +11,682 +346%
SA
60
Sanctuary Advisors
Indiana
$439K +$475K +16,924 New
MF
61
Magnetar Financial
Illinois
$414K +$397K +14,155 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$392K -$12.9K -459 -3%
BlackRock
63
BlackRock
New York
$371K -$305K -10,856 -46%
SPS
64
Susquehanna Portfolio Strategies
Pennsylvania
$330K
AIM
65
Aigen Investment Management
New York
$324K +$311K +11,078 New
NRD
66
Nebula Research & Development
New York
$308K +$295K +10,514 New
LPL Financial
67
LPL Financial
California
$288K -$9.29K -331 -3%
DAS
68
Diversify Advisory Services
Utah
$287K -$499K -17,776 -63%
BHPW
69
Beverly Hills Private Wealth
California
$275K +$15.5K +551 +6%
SOW
70
State of Wyoming
Wyoming
$269K -$34.2K -1,217 -12%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$261K +$250K +8,920 New
ACM
72
Aquatic Capital Management
Illinois
$255K +$157K +5,600 +181%
CA
73
Claro Advisors
Massachusetts
$250K +$2.98K +106 +1%
TSS
74
Two Sigma Securities
New York
$248K +$238K +8,474 New
Vontobel Holding
75
Vontobel Holding
Switzerland
$242K -$18.9K -675 -8%

TEN Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2024, worth a combined $203M — up 36% from $150M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TEN positions and 9 closed out — a net gain of 21 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $4.84M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.22M sold.

  • 108 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2024, up from 89 in Q1 2024.
  • Funds reported $203M of Tsakos Energy Navigation Ltd stock for Q2 2024, up 36% quarter-over-quarter.
  • 30 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2024 and 9 closed out, a net change of +21 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2024 was Acadian Asset Management, an estimated $4.84M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2024 was Marshall Wace, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.