Tsakos Energy Navigation Ltd
102 hedge funds and large institutions have $283M invested in Tsakos Energy Navigation Ltd in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 28 closing their positions.
878% more call options, than puts
Call options by funds: $587K | Put options by funds: $60K
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 8.74% → 8.21% (-0.52%)
7% less funds holding
Funds holding: 110 → 102 (-8)
9% less capital invested
Capital invested by funds: $313M → $283M (-$29.4M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.07M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.74M |
| 3 |
Renaissance Technologies
New York
|
+$3.18M |
| 4 |
Two Sigma Investments
New York
|
+$2.92M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.54M |
Top Sellers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$17.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.92M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.96M |
| 4 |
Morgan Stanley
New York
|
-$3.72M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.79M |
TEN Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2015, worth a combined $283M — down 9.4% from $313M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TEN and 20 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was LSV Asset Management, adding an estimated $5.07M. The largest seller was York Capital Management Global Advisors, cutting an estimated $17.6M.
- 102 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2015, down from 110 in Q3 2015.
- Funds reported $283M of Tsakos Energy Navigation Ltd stock for Q4 2015, down 9.4% quarter-over-quarter.
- 20 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2015 and 28 closed out, a net change of -8 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2015 was LSV Asset Management, an estimated $5.07M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2015 was York Capital Management Global Advisors, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2015.