Tsakos Energy Navigation Ltd
73 hedge funds and large institutions have $256M invested in Tsakos Energy Navigation Ltd in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.
1% more capital invested
Capital invested by funds: $253M → $256M (+$3.76M)
0.4% more ownership
Funds ownership: 9.09% → 9.49% (+0.4%)
1% less call options, than puts
Call options by funds: $247K | Put options by funds: $249K
12% less funds holding
Funds holding: 83 → 73 (-10)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.52M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$6.29M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.04M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.18M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.72M |
| 2 |
Two Sigma Investments
New York
|
-$2.71M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.16M |
| 4 |
Millennium Management
New York
|
-$1.65M |
| 5 |
PP
PDT Partners
New York
|
-$1.47M |
TEN Hedge Fund Activity: Q3 2014 in Review
73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2014, worth a combined $256M — up 1.5% from $253M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TEN and 7 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Acadian Asset Management, adding an estimated $7.52M. The largest seller was Goldman Sachs, cutting an estimated $4.72M.
- 73 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2014, down from 83 in Q2 2014.
- Funds reported $256M of Tsakos Energy Navigation Ltd stock for Q3 2014, up 1.5% quarter-over-quarter.
- 7 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2014 and 17 closed out, a net change of -10 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q3 2014 was Acadian Asset Management, an estimated $7.52M added.
- The largest Tsakos Energy Navigation Ltd seller in Q3 2014 was Goldman Sachs, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2014.