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TEN

Tsakos Energy Navigation Ltd
TEN

110 hedge funds and large institutions have $313M invested in Tsakos Energy Navigation Ltd in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

5% more funds holding

Funds holding: 105 → 110 (+5)

0.14% more ownership

Funds ownership: 8.6% → 8.74% (+0.14%)

10% less capital invested

Capital invested by funds: $347M → $313M (-$34.1M)

32% less call options, than puts

Call options by funds: $660K | Put options by funds: $973K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
36
Reduced
31
Closed
21
Calls
$660K
Puts
$973K
Net Calls
-$313K
Net Calls Change
-$1.15M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$22.6M
2
BIT
BlackRock Institutional Trust
California
+$7.68M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.45M
4
AL
AJO LP
Pennsylvania
+$5.75M
5
JIR
James Investment Research
Ohio
+$2.91M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17.5M
2
BCM
Brigade Capital Management
New York
-$11.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.91M
4
DCM
Driehaus Capital Management
Illinois
-$3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
101
SRH Advisors
Kansas
$11K – – –
BFA
102
BlackRock Fund Advisors
California
$6K – – –
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$6K +$6.83K +159 New
IWMPD
104
Integrated Wealth Management (Palm Desert)
California
$5K – – –
TWA
105
TCI Wealth Advisors
Arizona
$4K – – –
Creative Planning
106
Creative Planning
Kansas
$3K +$3.44K +80 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$3K +$3.44K +80 New
Citigroup
108
Citigroup
New York
$2K -$5.24K -122 -75%
HMS
109
Hanseatic Management Services
New Mexico
$1K – – –
BCM
110
Brigade Capital Management
New York
– -$11.8M -248,315 Closed
DCM
111
Driehaus Capital Management
Illinois
– -$3M -62,987 Closed
MGA
112
MatlinPatterson Global Advisers
New York
– -$2.14M -45,000 Closed
HHC
113
Hutchin Hill Capital
New York
– -$1.26M -26,460 Closed
PIA
114
Phoenix Investment Adviser
New York
– -$1.24M -26,000 Closed
SI
115
Stephens Inc
Arkansas
– -$890K -18,669 Closed
TI
116
Trexquant Investment
Connecticut
– -$745K -15,652 Closed
BCM
117
Beck Capital Management
Texas
– -$368K -7,723 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$311K -6,517 Closed
RJA
119
Raymond James & Associates
Florida
– -$277K -5,812 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– -$259K -5,431 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$240K -5,063 Closed
Jane Street
122
Jane Street
New York
– -$104K -2,176 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$90.5K -2,107 -100%
US Bancorp
124
US Bancorp
Minnesota
– -$48K -1,000 Closed
Walleye Trading
125
Walleye Trading
New York
– -$46K -965 Closed
2 3 4
5
6

TEN Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2015, worth a combined $313M — down 9.8% from $347M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TEN positions and 21 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $22.6M. The largest seller was Systematic Financial Management, cutting an estimated $17.5M.

  • 110 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $313M of Tsakos Energy Navigation Ltd stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 26 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2015 and 21 closed out, a net change of +5 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2015 was York Capital Management Global Advisors, an estimated $22.6M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2015 was Systematic Financial Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.