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TEN

Tsakos Energy Navigation Ltd
TEN

87 hedge funds and large institutions have $298M invested in Tsakos Energy Navigation Ltd in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $845K | Put options by funds: $538K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $268M → $298M (+$29.6M)

9% more funds holding

Funds holding: 80 → 87 (+7)

0.44% less ownership

Funds ownership: 9.06% → 8.62% (-0.44%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
29
Reduced
24
Closed
15
Calls
$845K
Puts
$538K
Net Calls
+$307K
Net Calls Change
+$196K

Top Buyers

1
BCM
Brigade Capital Management
New York
+$6.68M
2
SFM
Systematic Financial Management
New Jersey
+$5.11M
3
CP
Centerbridge Partners
New York
+$2.88M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.84M
5
KGI
Kopernik Global Investors
Florida
+$2.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.5M
2
YCMGA
York Capital Management Global Advisors
New York
-$12.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.8M
4
RFC
Russell Frank Company
Washington
-$2.12M
5
Goldman Sachs
Goldman Sachs
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$8K +$7.46K +200 New
AIG
77
American International Group
New York
$6.54K +$5.97K +160 New
SC
78
Searle & Co
Connecticut
$6K – – –
BFA
79
BlackRock Fund Advisors
California
$6K +$5.6K +150 +1,875%
Simplex Trading
80
Simplex Trading
Illinois
$6K +$5.86K +157 New
Group One Trading
81
Group One Trading
Illinois
$5K +$4.81K +129 New
TWA
82
TCI Wealth Advisors
Arizona
$4K +$3.73K +100 New
IWMPD
83
Integrated Wealth Management (Palm Desert)
California
$3K +$2.99K +80 New
TRCT
84
Tower Research Capital (TRC)
New York
$2K -$128K -3,429 -99%
MA
85
MUFG Americas
New York
$2K – – –
HMS
86
Hanseatic Management Services
New Mexico
$1K +$672 +18 New
GCM
87
GeoSphere Capital Management
Florida
– -$1.51M -43,329 Closed
PCM
88
Prelude Capital Management
New York
– -$1.13M -32,497 Closed
Comerica Bank
89
Comerica Bank
Texas
– -$1.08M -30,914 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
– -$805K -23,060 Closed
ARTA
91
A.R.T. Advisors
New York
– -$644K -18,480 Closed
OIM
92
Oceanic Investment Management
Isle Of Man
– -$529K -15,160 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$441K -11,828 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
– -$188K -5,380 Closed
KBC Group
95
KBC Group
Belgium
– -$181K -5,183 Closed
VKH
96
Virtu KCG Holdings
New York
– -$162K -4,635 Closed
I2I
97
Insight 2811 Inc
Illinois
– -$126K -3,600 Closed
PG
98
PEAK6 Group
Illinois
– -$107K -2,873 Closed
SC
99
Sumit Capital
New York
– -$78K -2,228 Closed
QT
100
Quantbot Technologies
New York
– -$30.6K -819 -98%
1 2 3
4
5

TEN Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2015, worth a combined $298M — up 11% from $268M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TEN positions and 15 closed out — a net gain of 7 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $6.68M. The largest seller was Wellington Management Group, cutting an estimated $13.5M.

  • 87 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2015, up from 80 in Q4 2014.
  • Funds reported $298M of Tsakos Energy Navigation Ltd stock for Q1 2015, up 11% quarter-over-quarter.
  • 22 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2015 and 15 closed out, a net change of +7 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2015 was Brigade Capital Management, an estimated $6.68M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2015 was Wellington Management Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2015.