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TEN

Tsakos Energy Navigation Ltd
TEN

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $253M → $256M (+$3.76M)

0.4% more ownership

Funds ownership: 9.09% → 9.49% (+0.4%)

1% less call options, than puts

Call options by funds: $247K | Put options by funds: $249K

12% less funds holding

Funds holding: 83 → 73 (-10)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

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
Acadian Asset Management
Massachusetts
+$7.52M
2
PRCM
Pine River Capital Management
Minnesota
+$6.29M
3
SFM
Systematic Financial Management
New Jersey
+$6.04M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.72M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.71M
3
BIM
Bogle Investment Management
Massachusetts
-$2.16M
4
Millennium Management
Millennium Management
New York
-$1.65M
5
PP
PDT Partners
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.8M +$2.33M +66,258 +4%
PRCM
2
Pine River Capital Management
Minnesota
$29.3M +$6.29M +178,825 +24%
SFM
3
Systematic Financial Management
New Jersey
$21.1M +$6.04M +171,801 +35%
YCMGA
4
York Capital Management Global Advisors
New York
$18.4M – – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M -$643K -18,306 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12M +$7.52M +213,823 +131%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.8M – – –
KGI
8
Kopernik Global Investors
Florida
$9.46M +$1.3M +37,000 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$6M +$751K +21,360 +13%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$5.94M +$4.7M +133,840 +255%
RFC
11
Russell Frank Company
Washington
$5.5M +$1.9M +54,034 +46%
PPA
12
Parametric Portfolio Associates
Washington
$4.91M +$1.24M +35,220 +30%
Goldman Sachs
13
Goldman Sachs
New York
$4.8M -$4.72M -134,337 -47%
NGA
14
New Generation Advisors
Massachusetts
$4.79M -$266K -7,578 -5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.7M +$5.18M +147,395 New
FRM
16
Foundation Resource Management
Arkansas
$4.55M -$17.6K -502 -0.4%
QBFM
17
QS Batterymarch Financial Management
New York
$3.3M -$183K -5,200 -5%
Morgan Stanley
18
Morgan Stanley
New York
$2.47M -$851K -24,201 -24%
NIMC
19
NWQ Investment Management Company
California
$2.37M +$2.61M +74,200 New
GC
20
Guggenheim Capital
Illinois
$2.21M -$468K -13,322 -16%
CS
21
Credit Suisse
Switzerland
$1.99M -$231K -6,567 -10%
GCM
22
GeoSphere Capital Management
Florida
$1.96M – – –
PIA
23
Phoenix Investment Adviser
New York
$1.61M +$225K +6,400 +15%
PCM
24
Prelude Capital Management
New York
$1.47M -$32.1K -913 -2%
AC
25
AFAM Capital
Texas
$1.32M +$16K +455 +1%
1
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TEN Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2014, worth a combined $256M — up 1.5% from $253M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TEN and 7 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, adding an estimated $7.52M. The largest seller was Goldman Sachs, cutting an estimated $4.72M.

  • 73 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $256M of Tsakos Energy Navigation Ltd stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 7 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2014 and 17 closed out, a net change of -10 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2014 was Acadian Asset Management, an estimated $7.52M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2014 was Goldman Sachs, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2014.