TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

110 hedge funds and large institutions have $313M invested in Tsakos Energy Navigation Ltd. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
36
Reduced
31
Closed
21
Calls
$660K
Puts
$973K
Net Calls
-$313K
Net Calls Change
-$1.15M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$21.4M
2
BIT
2
BlackRock Institutional Trust
California
$7.62M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.1M
4
AL
4
AJO LP
Pennsylvania
$9.34M
5
JIR
5
James Investment Research
Ohio
$12.5M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$8.62M
2
BCM
2
Brigade Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.8M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$34M 4,181,352 +255,472 +7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$25.5M 3,139,792 +28,677 +0.9%
YCMGA
3
York Capital Management Global Advisors
New York
$21.4M 2,626,357 +2,626,357 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.8M 2,433,150 -920,561 -27%
CP
5
Centerbridge Partners
New York
$18.5M 1,943,623 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$16M 1,970,200 -34,262 -2%
JIR
7
James Investment Research
Ohio
$12.5M 1,541,914 +339,264 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.3M 1,514,000 -126,300 -8%
AL
9
AJO LP
Pennsylvania
$9.34M 1,149,042 +669,322 +140%
KGI
10
Kopernik Global Investors
Florida
$8.66M 1,065,259 +30,848 +3%
SFM
11
Systematic Financial Management
New Jersey
$8.62M 1,059,930 -2,042,724 -66%
PPA
12
Parametric Portfolio Associates
Washington
$7.75M 953,619 -30,684 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$7.67M 943,200 – –
BIT
14
BlackRock Institutional Trust
California
$7.62M 937,646 +894,060 +2,051%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$6.1M 750,400 +750,400 New
RFC
16
Russell Frank Company
Washington
$5.33M 667,463 +128,860 +24%
ERSOT
17
Employees Retirement System of Texas
Texas
$5.23M 643,000 -93,000 -13%
NGA
18
New Generation Advisors
Massachusetts
$5.14M 632,000 – –
FRM
19
Foundation Resource Management
Arkansas
$4.81M 591,878 -7,323 -1%
Morgan Stanley
20
Morgan Stanley
New York
$4.8M 590,005 -113,441 -16%
QI
21
QS Investors
New York
$3.8M 467,800 – –
GC
22
Guggenheim Capital
Illinois
$3.57M 438,594 +258,800 +144%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.08M 381,100 +38,190 +11%
RIM
24
RS Investment Management
California
$3.04M 374,028 – –
Goldman Sachs
25
Goldman Sachs
New York
$2.71M 333,759 +309,999 +1,305%
1
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