TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

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.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
21
Reduced
32
Closed
13
Calls
$120K
Puts
$9K
Net Calls
+$111K
Net Calls Change
+$113K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.9M
2
BCM
2
Brigade Capital Management
New York
$6.15M
3
QI
3
QS Investors
New York
$3.27M
4
PRCM
4
Pine River Capital Management
Minnesota
$34M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M
2
YCMGA
2
York Capital Management Global Advisors
New York
$14.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$188K
4
NIMC
4
NWQ Investment Management Company
California
$0
5
KGI
5
Kopernik Global Investors
Florida
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.4M 7,072,632 -2,149,791 -23%
PRCM
2
Pine River Capital Management
Minnesota
$34M 4,873,214 +277,300 +6%
SFM
3
Systematic Financial Management
New Jersey
$23M 3,298,544 -1,507 -0%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$18M 2,582,130 -67,297 -3%
YCMGA
5
York Capital Management Global Advisors
New York
$14.9M 2,130,417 -756,364 -26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.8M 1,685,000 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11M 1,580,927 -302,668 -16%
CP
8
Centerbridge Partners
New York
$10.9M 1,557,623 +1,557,623 New
KGI
9
Kopernik Global Investors
Florida
$8.2M 1,175,109 -307,627 -21%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$7.29M 965,100 +33,600 +4%
PPA
11
Parametric Portfolio Associates
Washington
$7.2M 1,031,723 +262,686 +34%
Goldman Sachs
12
Goldman Sachs
New York
$6.88M 985,738 +232,932 +31%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.33M 907,500 -33,800 -4%
BCM
14
Brigade Capital Management
New York
$6.15M 881,500 +881,500 New
RFC
15
Russell Frank Company
Washington
$6M 862,054 +433 +0.1%
NGA
16
New Generation Advisors
Massachusetts
$5.24M 750,308 – –
FRM
17
Foundation Resource Management
Arkansas
$4.96M 710,903 -2,425 -0.3%
QI
18
QS Investors
New York
$3.27M 467,800 +467,800 New
PIA
19
Phoenix Investment Adviser
New York
$2.16M 310,000 +58,000 +23%
Wells Fargo
20
Wells Fargo
California
$1.79M 256,828 +194,378 +311%
GC
21
Guggenheim Capital
Illinois
$1.6M 229,012 -117,596 -34%
Morgan Stanley
22
Morgan Stanley
New York
$1.55M 222,079 -165,187 -43%
Deutsche Bank
23
Deutsche Bank
Germany
$1.54M 220,700 +136,900 +163%
GCM
24
GeoSphere Capital Management
Florida
$1.51M 216,644 -90,000 -29%
AC
25
AFAM Capital
Texas
$1.41M 201,754 -5,792 -3%
1
2 3 4