TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

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.

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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.6M
2
JIR
2
James Investment Research
Ohio
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.1M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$7.01M
5
AL
5
AJO LP
Pennsylvania
$4.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32M
2
SFM
2
Systematic Financial Management
New Jersey
$29.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$37.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$37.4M 3,925,880 -761,138 -16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32M 3,353,711 -1,916,213 -36%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M 3,111,115 +1,150,261 +59%
SFM
4
Systematic Financial Management
New Jersey
$29.6M 3,102,654 -880,180 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M 2,004,462 +867,362 +76%
CP
6
Centerbridge Partners
New York
$18.5M 1,943,623 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M 1,640,300 -44,700 -3%
BCM
8
Brigade Capital Management
New York
$11.8M 1,241,574 -534,426 -30%
JIR
9
James Investment Research
Ohio
$11.5M 1,202,650 +1,044,320 +660%
KGI
10
Kopernik Global Investors
Florida
$9.86M 1,034,411 -423,588 -29%
PPA
11
Parametric Portfolio Associates
Washington
$9.38M 984,303 -75,348 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$8.99M 943,200 -21,900 -2%
ERSOT
13
Employees Retirement System of Texas
Texas
$7.01M 736,000 +736,000 New
Morgan Stanley
14
Morgan Stanley
New York
$6.7M 703,446 +241,524 +52%
NGA
15
New Generation Advisors
Massachusetts
$6.02M 632,000 -118,308 -16%
FRM
16
Foundation Resource Management
Arkansas
$5.71M 599,201 -18,167 -3%
RFC
17
Russell Frank Company
Washington
$5.05M 538,603 -39,792 -7%
AL
18
AJO LP
Pennsylvania
$4.57M 479,720 +479,720 New
QI
19
QS Investors
New York
$4.46M 467,800 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$4.28M 449,465 +153,530 +52%
BIM
21
Bogle Investment Management
Massachusetts
$4.01M 420,954 +420,954 New
Millennium Management
22
Millennium Management
New York
$3.94M 413,283 +180,476 +78%
RIM
23
RS Investment Management
California
$3.56M 374,028 +374,028 New
Invesco
24
Invesco
Georgia
$3.37M 353,502 +199,361 +129%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.27M 342,910 +195,810 +133%
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