TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

87 hedge funds and large institutions have $298M invested in Tsakos Energy Navigation Ltd. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
30
Reduced
24
Closed
15
Calls
$845K
Puts
$538K
Net Calls
+$307K
Net Calls Change
+$196K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$14.5M
2
SFM
2
Systematic Financial Management
New Jersey
$32.6M
3
CP
3
Centerbridge Partners
New York
$15.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16M
5
KGI
5
Kopernik Global Investors
Florida
$11.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
YCMGA
2
York Capital Management Global Advisors
New York
$4.09M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.19M
4
RFC
4
Russell Frank Company
Washington
$4.73M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M 5,269,924 -1,802,708 -25%
PRCM
2
Pine River Capital Management
Minnesota
$38.3M 4,687,018 -186,196 -4%
SFM
3
Systematic Financial Management
New Jersey
$32.6M 3,982,834 +684,290 +21%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16M 1,960,854 +379,927 +24%
CP
5
Centerbridge Partners
New York
$15.9M 1,943,623 +386,000 +25%
BCM
6
Brigade Capital Management
New York
$14.5M 1,776,000 +894,500 +101%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.8M 1,685,000 – –
KGI
8
Kopernik Global Investors
Florida
$11.9M 1,457,999 +282,890 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.3M 1,137,100 +229,600 +25%
PPA
10
Parametric Portfolio Associates
Washington
$8.67M 1,059,651 +27,928 +3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$8.19M 1,001,107 -1,581,023 -61%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$7.29M 965,100 – –
NGA
13
New Generation Advisors
Massachusetts
$6.14M 750,308 – –
Goldman Sachs
14
Goldman Sachs
New York
$6.04M 738,109 -247,629 -25%
FRM
15
Foundation Resource Management
Arkansas
$5.05M 617,368 -93,535 -13%
RFC
16
Russell Frank Company
Washington
$4.73M 578,395 -283,659 -33%
YCMGA
17
York Capital Management Global Advisors
New York
$4.09M 500,000 -1,630,417 -77%
QI
18
QS Investors
New York
$3.83M 467,800 – –
Morgan Stanley
19
Morgan Stanley
New York
$3.78M 461,922 +239,843 +108%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.42M 295,935 +193,623 +189%
PIA
21
Phoenix Investment Adviser
New York
$2.37M 290,000 -20,000 -6%
Wells Fargo
22
Wells Fargo
California
$2.16M 264,541 +7,713 +3%
TGA
23
Trilogy Global Advisors
Florida
$1.94M 236,910 +77,926 +49%
Millennium Management
24
Millennium Management
New York
$1.9M 232,807 +187,958 +419%
GC
25
Guggenheim Capital
Illinois
$1.78M 218,138 -10,874 -5%
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