TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

73 hedge funds and large institutions have $256M invested in Tsakos Energy Navigation Ltd. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 17 closing their positions.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
26
Reduced
33
Closed
17
Calls
$247K
Puts
$249K
Net Calls
-$2K
Net Calls Change
+$119K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12M
2
PRCM
2
Pine River Capital Management
Minnesota
$29.3M
3
SFM
3
Systematic Financial Management
New Jersey
$21.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.7M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.07M
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.8M 9,222,423 +331,290 +4%
PRCM
2
Pine River Capital Management
Minnesota
$29.3M 4,595,914 +894,124 +24%
SFM
3
Systematic Financial Management
New Jersey
$21.1M 3,300,051 +859,007 +35%
YCMGA
4
York Capital Management Global Advisors
New York
$18.4M 2,886,781 – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M 2,649,427 -91,529 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12M 1,883,595 +1,069,115 +131%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.8M 1,685,000 – –
KGI
8
Kopernik Global Investors
Florida
$9.46M 1,482,736 +185,000 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.01M 941,300 +106,800 +13%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$5.94M 931,500 +669,200 +255%
RFC
11
Russell Frank Company
Washington
$5.5M 861,621 +270,170 +46%
PPA
12
Parametric Portfolio Associates
Washington
$4.91M 769,037 +176,103 +30%
Goldman Sachs
13
Goldman Sachs
New York
$4.8M 752,806 -671,684 -47%
NGA
14
New Generation Advisors
Massachusetts
$4.79M 750,308 -37,892 -5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.7M 736,976 +736,976 New
FRM
16
Foundation Resource Management
Arkansas
$4.55M 713,328 -2,514 -0.4%
QBFM
17
QS Batterymarch Financial Management
New York
$3.3M 517,600 -26,000 -5%
Morgan Stanley
18
Morgan Stanley
New York
$2.47M 387,266 -121,002 -24%
NIMC
19
NWQ Investment Management Company
California
$2.37M 371,000 +371,000 New
GC
20
Guggenheim Capital
Illinois
$2.21M 346,608 -66,614 -16%
CS
21
Credit Suisse
Switzerland
$1.99M 311,343 -32,836 -10%
GCM
22
GeoSphere Capital Management
Florida
$1.96M 306,644 – –
PIA
23
Phoenix Investment Adviser
New York
$1.61M 252,000 +32,000 +15%
PCM
24
Prelude Capital Management
New York
$1.47M 229,983 -4,569 -2%
AC
25
AFAM Capital
Texas
$1.32M 207,546 +2,277 +1%
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