TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

97 hedge funds and large institutions have $191M invested in Tsakos Energy Navigation Ltd. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
36
Closed
19
Calls
$332K
Puts
$67K
Net Calls
+$265K
Net Calls Change
-$262K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.36M
2
KGI
2
Kopernik Global Investors
Florida
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.14M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$3.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.78M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.68M
4
SFM
4
Systematic Financial Management
New Jersey
$1.72M
5
PRCM
5
Pine River Capital Management
Minnesota
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$22.2M 3,594,603 -728,849 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M 2,320,500 -35,800 -2%
KGI
3
Kopernik Global Investors
Florida
$13.7M 2,210,729 +1,024,682 +86%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.68M 1,566,223 -971,235 -38%
JIR
5
James Investment Research
Ohio
$9.47M 1,532,834 -317,504 -17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.95M 1,123,808 -469,364 -29%
GXMC
7
Global X Management Company
New York
$6.36M 1,028,270 +1,028,270 New
PPA
8
Parametric Portfolio Associates
Washington
$5.57M 901,082 +20,984 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.56M 899,675 +186,775 +26%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$5.53M 894,000 -49,200 -5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.69M 758,300 +21,200 +3%
RFC
12
Russell Frank Company
Washington
$4.47M 722,793 -10,896 -1%
Morgan Stanley
13
Morgan Stanley
New York
$4.32M 699,133 +561,022 +406%
BIT
14
BlackRock Institutional Trust
California
$3.92M 634,380 -210,538 -25%
NGA
15
New Generation Advisors
Massachusetts
$3.83M 620,313 – –
FRM
16
Foundation Resource Management
Arkansas
$3.65M 589,989 +3,640 +0.6%
RIM
17
RS Investment Management
California
$3.53M 571,311 -1,452 -0.3%
CP
18
Centerbridge Partners
New York
$3.47M 561,682 -1,256,580 -69%
Deutsche Bank
19
Deutsche Bank
Germany
$3.39M 548,960 +210,539 +62%
Goldman Sachs
20
Goldman Sachs
New York
$3.14M 507,899 +187,989 +59%
YCMGA
21
York Capital Management Global Advisors
New York
$3M 484,684 – –
QI
22
QS Investors
New York
$2.89M 467,800 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.8M 453,300 -53,391 -11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.78M 450,000 -994,600 -69%
KCM
25
Kennedy Capital Management
Missouri
$2.34M 377,771 +174,529 +86%
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