TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

81 hedge funds and large institutions have $200M invested in Tsakos Energy Navigation Ltd. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
20
Closed
7
Calls
$327K
Puts
$665K
Net Calls
-$338K
Net Calls Change
+$157K

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$22.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.3M
3
SFM
3
Systematic Financial Management
New Jersey
$13.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.62M
5
PRCM
5
Pine River Capital Management
Minnesota
$8.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.95M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$698K
3
TC
3
TFS Capital
Pennsylvania
$1.28M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$427K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M 2,979,632 +335,540 +13%
YCMGA
2
York Capital Management Global Advisors
New York
$22.6M 2,915,876 +2,915,876 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M 1,843,490 +1,843,490 New
SFM
4
Systematic Financial Management
New Jersey
$13.3M 1,717,489 +1,717,489 New
Goldman Sachs
5
Goldman Sachs
New York
$9.62M 1,240,152 +1,204,555 +3,384%
KGI
6
Kopernik Global Investors
Florida
$8.78M 1,131,424 +530,712 +88%
PRCM
7
Pine River Capital Management
Minnesota
$8.15M 1,050,000 +1,050,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.95M 1,025,000 -2,436,905 -70%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.83M 879,744 +181,012 +26%
DCM
10
Driehaus Capital Management
Illinois
$6.45M 831,082 +806,076 +3,224%
NGA
11
New Generation Advisors
Massachusetts
$6.12M 788,200 +306,800 +64%
FRM
12
Foundation Resource Management
Arkansas
$5.43M 699,151 -28,596 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.48M 576,955 +576,955 New
QBFM
14
QS Batterymarch Financial Management
New York
$4.22M 543,600 +543,600 New
RFC
15
Russell Frank Company
Washington
$4.16M 536,215 -71,920 -12%
USGIU
16
U.S. Global Investors (USGI)
Texas
$3.88M 500,000 +500,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.71M 478,000 +298,600 +166%
GC
18
Guggenheim Capital
Illinois
$3.34M 429,871 +35,570 +9%
PPA
19
Parametric Portfolio Associates
Washington
$3.16M 406,643 +250 +0.1%
BIM
20
Bogle Investment Management
Massachusetts
$3.1M 399,494 +399,494 New
CS
21
Credit Suisse
Switzerland
$2.85M 367,583 +78,801 +27%
OAM
22
Oxford Asset Management
United Kingdom
$2.83M 364,357 +364,357 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.11M 287,300 -15,800 -5%
Morgan Stanley
24
Morgan Stanley
New York
$2M 257,648 +136,736 +113%
PCM
25
Prelude Capital Management
New York
$1.73M 222,421 +222,421 New
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