TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

83 hedge funds and large institutions have $253M invested in Tsakos Energy Navigation Ltd. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
25
Closed
12
Calls
$398K
Puts
$519K
Net Calls
-$121K
Net Calls Change
+$217K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.5M
2
PRCM
2
Pine River Capital Management
Minnesota
$24.8M
3
SFM
3
Systematic Financial Management
New Jersey
$16.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$1.16M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$270K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.5M 8,891,133 +7,047,643 +382%
PRCM
2
Pine River Capital Management
Minnesota
$24.8M 3,701,790 +2,651,790 +253%
YCMGA
3
York Capital Management Global Advisors
New York
$19.3M 2,886,781 -29,095 -1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M 2,740,956 -238,676 -8%
SFM
5
Systematic Financial Management
New Jersey
$16.3M 2,441,044 +723,555 +42%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.3M 1,685,000 +660,000 +64%
Goldman Sachs
7
Goldman Sachs
New York
$9.53M 1,424,490 +184,338 +15%
KGI
8
Kopernik Global Investors
Florida
$8.68M 1,297,736 +166,312 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.58M 834,500 +356,500 +75%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.45M 814,480 -65,264 -7%
NGA
11
New Generation Advisors
Massachusetts
$5.27M 788,200 – –
FRM
12
Foundation Resource Management
Arkansas
$4.79M 715,842 +16,691 +2%
PPA
13
Parametric Portfolio Associates
Washington
$3.97M 592,934 +186,291 +46%
RFC
14
Russell Frank Company
Washington
$3.96M 591,451 +55,236 +10%
QBFM
15
QS Batterymarch Financial Management
New York
$3.64M 543,600 – –
Morgan Stanley
16
Morgan Stanley
New York
$3.4M 508,268 +250,620 +97%
GC
17
Guggenheim Capital
Illinois
$2.76M 413,222 -16,649 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.71M 405,295 +350,327 +637%
Millennium Management
19
Millennium Management
New York
$2.69M 402,572 +245,145 +156%
CS
20
Credit Suisse
Switzerland
$2.3M 344,179 -23,404 -6%
BIM
21
Bogle Investment Management
Massachusetts
$2.16M 322,970 -76,524 -19%
GCM
22
GeoSphere Capital Management
Florida
$2.05M 306,644 +306,644 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.93M 288,700 +220,300 +322%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.8M 269,275 +179,275 +199%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.76M 262,300 -25,000 -9%
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