TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

62 hedge funds and large institutions have $85.3M invested in Tsakos Energy Navigation Ltd. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
22
Reduced
17
Closed
6
Calls
$399K
Puts
$894K
Net Calls
-$495K
Net Calls Change
-$236K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$3.61M
2
NGA
2
New Generation Advisors
Massachusetts
$2.89M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.14M
5
GC
5
Guggenheim Capital
Illinois
$2.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$15.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3M
4
DCM
4
Driehaus Capital Management
Illinois
$150K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M 3,461,905 -443,128 -11%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$15.9M 2,644,092 -367,853 -12%
FRM
3
Foundation Resource Management
Arkansas
$4.37M 727,747 -26,865 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.2M 698,732 -58,836 -8%
RFC
5
Russell Frank Company
Washington
$3.66M 608,135 -29,589 -5%
KGI
6
Kopernik Global Investors
Florida
$3.61M 600,712 +600,712 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$3M 498,578 -260,328 -34%
NGA
8
New Generation Advisors
Massachusetts
$2.89M 481,400 +481,400 New
PPA
9
Parametric Portfolio Associates
Washington
$2.44M 406,393 +277,730 +216%
GC
10
Guggenheim Capital
Illinois
$2.37M 394,301 +171,486 +77%
TC
11
TFS Capital
Pennsylvania
$2.01M 334,349 -18,755 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.84M 303,100 – –
CS
13
Credit Suisse
Switzerland
$1.74M 288,782 +11,061 +4%
Invesco
14
Invesco
Georgia
$1.45M 241,867 +19,029 +9%
AC
15
AFAM Capital
Texas
$1.21M 200,815 -31,662 -14%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.14M 189,482 +189,482 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.08M 179,400 -45,100 -20%
Millennium Management
18
Millennium Management
New York
$1.03M 171,618 +91,074 +113%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$872K 145,170 +38,740 +36%
Morgan Stanley
20
Morgan Stanley
New York
$727K 120,912 -17,748 -13%
EIM
21
Essex Investment Management
Massachusetts
$672K 111,774 +5,764 +5%
Comerica Bank
22
Comerica Bank
Texas
$629K 104,685 +104,685 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$572K 95,100 +95,100 New
WCMN
24
Westchester Capital Management (Nebraska)
Nebraska
$530K 88,190 -34,675 -28%
Wells Fargo
25
Wells Fargo
California
$471K 78,340 -16,536 -17%
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