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TEN

Tsakos Energy Navigation Ltd

105 hedge funds and large institutions have $347M invested in Tsakos Energy Navigation Ltd in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

101% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $829K

21% more funds holding

Funds holding: 87105 (+18)

16% more capital invested

Capital invested by funds: $298M → $347M (+$48.8M)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.02% less ownership

Funds ownership: 8.62%8.6% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+18
Holders Change %
+20.69%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
32
Reduced
30
Closed
13
Calls
$1.67M
Puts
$829K
Net Calls
+$840K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$37.4M -$7.16M -152,228 -16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32M -$18M -383,243 -36%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M +$10.8M +230,052 +59%
SFM
4
Systematic Financial Management
New Jersey
$29.6M -$8.28M -176,036 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M +$8.16M +173,472 +76%
CP
6
Centerbridge Partners
New York
$18.5M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M -$420K -8,940 -3%
BCM
8
Brigade Capital Management
New York
$11.8M -$5.03M -106,885 -30%
JIR
9
James Investment Research
Ohio
$11.5M +$9.82M +208,864 +660%
KGI
10
Kopernik Global Investors
Florida
$9.86M -$3.98M -84,718 -29%
PPA
11
Parametric Portfolio Associates
Washington
$9.38M -$709K -15,069 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$8.99M -$206K -4,380 -2%
ERSOT
13
Employees Retirement System of Texas
Texas
$7.01M +$6.92M +147,200 New
Morgan Stanley
14
Morgan Stanley
New York
$6.7M +$2.27M +48,305 +52%
NGA
15
New Generation Advisors
Massachusetts
$6.02M -$1.11M -23,662 -16%
FRM
16
Foundation Resource Management
Arkansas
$5.71M -$171K -3,634 -3%
RFC
17
Russell Frank Company
Washington
$5.05M -$374K -7,958 -7%
AL
18
AJO LP
Pennsylvania
$4.57M +$4.51M +95,944 New
QI
19
QS Investors
New York
$4.46M
Two Sigma Investments
20
Two Sigma Investments
New York
$4.28M +$1.44M +30,706 +52%
BIM
21
Bogle Investment Management
Massachusetts
$4.01M +$3.96M +84,191 New
Millennium Management
22
Millennium Management
New York
$3.94M +$1.7M +36,096 +78%
RIM
23
RS Investment Management
California
$3.56M +$3.52M +74,806 New
Invesco
24
Invesco
Georgia
$3.37M +$1.88M +39,872 +129%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.27M +$1.84M +39,162 +133%

TEN Hedge Fund Activity: Q2 2015 in Review

105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2015, worth a combined $347M — up 16% from $298M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TEN positions and 13 closed out — a net gain of 18 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $18M.

  • 105 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $347M of Tsakos Energy Navigation Ltd stock for Q2 2015, up 16% quarter-over-quarter.
  • 31 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2015 and 13 closed out, a net change of +18 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2015 was Acadian Asset Management, an estimated $10.8M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2015 was Wellington Management Group, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2015.