Tsakos Energy Navigation Ltd
71 hedge funds and large institutions have $96.3M invested in Tsakos Energy Navigation Ltd in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 34 closing their positions.
11% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $7.39M
2.97% less ownership
Funds ownership: 21.8% → 18.83% (-3%)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
20% less funds holding
Funds holding: 89 → 71 (-18)
40% less capital invested
Capital invested by funds: $161M → $96.3M (-$65M)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.92M |
| 2 |
Goldman Sachs
New York
|
+$2.26M |
| 3 |
Morgan Stanley
New York
|
+$1.86M |
| 4 |
Millennium Management
New York
|
+$1.62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.23M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.97M |
| 3 |
Two Sigma Advisers
New York
|
-$3.02M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$2.99M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
101
TruNorth Capital Management
Kalamazoo,
Michigan
| – | -$5.9K | -235 | Closed |
|
|
OWP
102
ORG Wealth Partners
Dallas,
Texas
| – | -$3.84K | -153 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.36K | -94 | Closed |
|
|
PCM
104
Perritt Capital Management
Chicago,
Illinois
| – | -$1.51K | -60 | Closed |
|
|
TFGT
105
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -20 | Closed |
|
TEN Hedge Fund Activity: Q4 2024 in Review
71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2024, worth a combined $96.3M — down 40% from $161M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TEN and 18 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6.92M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $6.23M sold.
- 71 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2024, down from 89 in Q3 2024.
- Funds reported $96.3M of Tsakos Energy Navigation Ltd stock for Q4 2024, down 40% quarter-over-quarter.
- 18 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2024 and 34 closed out, a net change of -16 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2024 was Arrowstreet Capital, an estimated $6.92M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2024 was Cooper Creek Partners Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2024.