Tsakos Energy Navigation Ltd
80 hedge funds and large institutions have $268M invested in Tsakos Energy Navigation Ltd in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 13 closing their positions.
1,233% more call options, than puts
Call options by funds: $120K | Put options by funds: $9K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
10% more funds holding
Funds holding: 73 → 80 (+7)
5% more capital invested
Capital invested by funds: $256M → $268M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.42% less ownership
Funds ownership: 9.49% → 9.06% (-0.42%)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
Top Buyers
| 1 |
CP
Centerbridge Partners
New York
|
+$10.3M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$5.84M |
| 3 |
QI
QS Investors
New York
|
+$3.1M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.84M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.74M |
Top Sellers
TEN Hedge Fund Activity: Q4 2014 in Review
80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2014, worth a combined $268M — up 4.8% from $256M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TEN positions and 13 closed out — a net gain of 9 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was Centerbridge Partners, opening a new position worth an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $14.2M.
- 80 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2014, up from 73 in Q3 2014.
- Funds reported $268M of Tsakos Energy Navigation Ltd stock for Q4 2014, up 4.8% quarter-over-quarter.
- 22 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2014 and 13 closed out, a net change of +9 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2014 was Centerbridge Partners, an estimated $10.3M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2014 was Wellington Management Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2014.