TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

102 hedge funds and large institutions have $283M invested in Tsakos Energy Navigation Ltd. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
39
Reduced
32
Closed
28
Calls
$587K
Puts
$60K
Net Calls
+$527K
Net Calls Change
+$840K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.65M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.86M
5
JIR
5
James Investment Research
Ohio
$14.7M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$3.84M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$20.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
GC
5
Guggenheim Capital
Illinois
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$34.2M 4,323,452 +142,100 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.1M 2,537,458 -602,334 -19%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M 2,356,300 +386,100 +20%
JIR
4
James Investment Research
Ohio
$14.7M 1,850,338 +308,424 +20%
CP
5
Centerbridge Partners
New York
$14.4M 1,818,262 -125,361 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.6M 1,593,172 -839,978 -35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.4M 1,444,600 -69,400 -5%
SFM
8
Systematic Financial Management
New Jersey
$9.81M 1,238,470 +178,540 +17%
KGI
9
Kopernik Global Investors
Florida
$9.39M 1,186,047 +120,788 +11%
AL
10
AJO LP
Pennsylvania
$8.16M 1,030,110 -118,932 -10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$7.47M 943,200 – –
PPA
12
Parametric Portfolio Associates
Washington
$6.97M 880,098 -73,521 -8%
BIT
13
BlackRock Institutional Trust
California
$6.69M 844,918 -92,728 -10%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$5.84M 737,100 -13,300 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.65M 712,900 +615,900 +635%
RFC
16
Russell Frank Company
Washington
$5.51M 733,689 +66,226 +10%
NGA
17
New Generation Advisors
Massachusetts
$4.91M 620,313 -11,687 -2%
FRM
18
Foundation Resource Management
Arkansas
$4.64M 586,349 -5,529 -0.9%
RIM
19
RS Investment Management
California
$4.54M 572,763 +198,735 +53%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.4M 555,299 +453,452 +445%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.01M 506,691 +125,591 +33%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.86M 486,920 +354,933 +269%
YCMGA
23
York Capital Management Global Advisors
New York
$3.84M 484,684 -2,141,673 -82%
QI
24
QS Investors
New York
$3.71M 467,800 – –
ERSOT
25
Employees Retirement System of Texas
Texas
$3.35M 423,000 -220,000 -34%
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