Tsakos Energy Navigation Ltd
81 hedge funds and large institutions have $200M invested in Tsakos Energy Navigation Ltd in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
135% more capital invested
Capital invested by funds: $85.3M → $200M (+$115M)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
31% more funds holding
Funds holding: 62 → 81 (+19)
2.35% more ownership
Funds ownership: 5% → 7.35% (+2.3%)
51% less call options, than puts
Call options by funds: $327K | Put options by funds: $665K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
76
WhitTier Trust Company
Reno,
Nevada
| $4K | – | – | – |
|
|
BFA
77
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
MA
78
MUFG Americas
New York
| $2K | – | – | – |
|
|
GI
79
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.1K | +60 | New |
|
|
HCM
80
Highbridge Capital Management
New York
| – | -$287K | -9,572 | Closed |
|
|
WBC
81
Westpac Banking Corp
Sydney,
Australia
| – | -$248K | -8,240 | Closed |
|
82
Brown Advisory
Baltimore,
Maryland
| – | -$125K | -4,150 | Closed |
|
83
Jane Street
New York
| – | -$124K | -4,120 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$46.9K | -1,342 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$4K | -120 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$1.4K | -40 | -95% |
|
87
Citigroup
New York
| – | -$1K | -25 | Closed |
|
TEN Hedge Fund Activity: Q1 2014 in Review
81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2014, worth a combined $200M — up 135% from $85.3M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TEN positions and 7 closed out — a net gain of 19 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $17M.
- 81 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2014, up from 62 in Q4 2013.
- Funds reported $200M of Tsakos Energy Navigation Ltd stock for Q1 2014, up 135% quarter-over-quarter.
- 26 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2014 and 7 closed out, a net change of +19 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q1 2014 was York Capital Management Global Advisors, an estimated $20.4M added.
- The largest Tsakos Energy Navigation Ltd seller in Q1 2014 was Fidelity Investments, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.