TEN

Tsakos Energy Navigation Ltd

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, 37 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 110102 (-8)

9% less capital invested

Capital invested by funds: $313M → $283M (-$29.4M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$587K
Puts
$60K
Net Calls
Net Calls Change

Top Buyers

1 +$4.88M
2 +$3.59M
3 +$3.06M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.81M
5
JIR
James Investment Research
Ohio
+$2.44M

Top Sellers

1 -$17M
2 -$6.65M
3 -$4.77M
4
Morgan Stanley
Morgan Stanley
New York
-$3.58M
5
GC
Guggenheim Capital
Illinois
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.2M
2
$20.1M
3
$18.7M
4
$14.7M
5
$14.4M
6
$12.6M
7
$11.4M
8
$9.81M
9
$9.39M
10
$8.16M
11
$7.47M
12
$6.97M
13
$6.69M
14
$5.84M
15
$5.65M
16
$5.51M
17
$4.91M
18
$4.64M
19
$4.54M
20
$4.4M
21
$4.01M
22
$3.86M
23
$3.84M
24
$3.71M
25
$3.35M