Tsakos Energy Navigation Ltd
72 hedge funds and large institutions have $90.7M invested in Tsakos Energy Navigation Ltd in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
20% more funds holding
Funds holding: 60 → 72 (+12)
0.21% more ownership
Funds ownership: 5.24% → 5.46% (+0.21%)
9% less capital invested
Capital invested by funds: $99.2M → $90.7M (-$8.49M)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
71% less call options, than puts
Call options by funds: $89K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.12M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.61M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$2.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.72M |
| 5 |
Millennium Management
New York
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.47M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$711K |
| 5 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$10.8K | -500 | -99% |
|
|
WAP
77
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -100 | Closed |
|
TEN Hedge Fund Activity: Q4 2017 in Review
72 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2017, worth a combined $90.7M — down 8.6% from $99.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TEN positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.12M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.47M sold.
- 72 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2017, up from 60 in Q3 2017.
- Funds reported $90.7M of Tsakos Energy Navigation Ltd stock for Q4 2017, down 8.6% quarter-over-quarter.
- 17 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2017 and 5 closed out, a net change of +12 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $3.12M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2017 was JP Morgan Chase, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2017.