Tsakos Energy Navigation Ltd
71 hedge funds and large institutions have $118M invested in Tsakos Energy Navigation Ltd in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 15 closing their positions.
47% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $14.6M
7% more capital invested
Capital invested by funds: $110M → $118M (+$7.49M)
2.18% less ownership
Funds ownership: 20.91% → 18.73% (-2.2%)
8% less funds holding
Funds holding: 77 → 71 (-6)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.07M |
| 2 |
Two Sigma Investments
New York
|
+$1.95M |
| 3 |
Renaissance Technologies
New York
|
+$1.71M |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$1.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.52M |
| 3 |
Millennium Management
New York
|
-$3.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 5 |
Morgan Stanley
New York
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$579K | -32,494 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$485K | -27,205 | Closed |
|
|
BHPW
78
Beverly Hills Private Wealth
Beverly Hills,
California
| – | -$422K | -20,238 | Closed |
|
|
GS
79
GTS Securities
New York
| – | -$401K | -20,236 | Closed |
|
|
XT
80
XTX Topco
George Town,
Cayman Islands
| – | -$256K | -14,386 | Closed |
|
|
NRD
81
Nebula Research & Development
New York
| – | -$194K | -10,894 | Closed |
|
|
SOW
82
State of Wyoming
Cheyenne,
Wyoming
| – | -$51.3K | -2,913 | Closed |
|
|
QL
83
Quarry LP
New York
| – | -$13.3K | -744 | Closed |
|
|
WP
84
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.76K | -155 | Closed |
|
|
IPW
85
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.39K | -78 | Closed |
|
|
EWA
86
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$766 | -43 | Closed |
|
TEN Hedge Fund Activity: Q3 2023 in Review
71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2023, worth a combined $118M — up 6.8% from $110M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TEN and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.07M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $3.79M sold.
- 71 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2023, down from 77 in Q2 2023.
- Funds reported $118M of Tsakos Energy Navigation Ltd stock for Q3 2023, up 6.8% quarter-over-quarter.
- 9 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2023 and 15 closed out, a net change of -6 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q3 2023 was Arrowstreet Capital, an estimated $2.07M added.
- The largest Tsakos Energy Navigation Ltd seller in Q3 2023 was Cubist Systematic Strategies, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2023.