Tsakos Energy Navigation Ltd
89 hedge funds and large institutions have $150M invested in Tsakos Energy Navigation Ltd in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
12% more capital invested
Capital invested by funds: $133M → $150M (+$16.1M)
10% more funds holding
Funds holding: 81 → 89 (+8)
0.26% less ownership
Funds ownership: 19.89% → 19.63% (-0.26%)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
38% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.61M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$1.81M |
| 5 |
Walleye Capital
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.76M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.19M |
| 4 |
Two Sigma Investments
New York
|
-$2.24M |
| 5 |
Millennium Management
New York
|
-$1.99M |
TEN Hedge Fund Activity: Q1 2024 in Review
89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2024, worth a combined $150M — up 12% from $133M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TEN positions and 11 closed out — a net gain of 9 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Gratia Capital, opening a new position worth an estimated $3.61M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.
- 89 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2024, up from 81 in Q4 2023.
- Funds reported $150M of Tsakos Energy Navigation Ltd stock for Q1 2024, up 12% quarter-over-quarter.
- 20 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2024 and 11 closed out, a net change of +9 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q1 2024 was Gratia Capital, an estimated $3.61M added.
- The largest Tsakos Energy Navigation Ltd seller in Q1 2024 was Morgan Stanley, an estimated $4.5M sold.
Based on aggregated 13F filings for Q1 2024.