Tsakos Energy Navigation Ltd
TEN
85 hedge funds and large institutions have $103M invested in Tsakos Energy Navigation Ltd in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 84 → 85 (+1)
0.13% more ownership
Funds ownership: 5.08% → 5.21% (+0.13%)
2% less capital invested
Capital invested by funds: $105M → $103M (-$2.58M)
15% less call options, than puts
Call options by funds: $748K | Put options by funds: $884K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.89M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.61M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.13M |
| 4 |
Two Sigma Investments
New York
|
+$1.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.04M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.14M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.57M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$1.25M |
TEN Hedge Fund Activity: Q4 2016 in Review
85 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2016, worth a combined $103M — down 2.4% from $105M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TEN positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.89M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $3.04M sold.
- 85 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2016, up from 84 in Q3 2016.
- Funds reported $103M of Tsakos Energy Navigation Ltd stock for Q4 2016, down 2.4% quarter-over-quarter.
- 15 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2016 and 13 closed out, a net change of +2 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q4 2016 was Credit Suisse, an estimated $4.89M added.
- The largest Tsakos Energy Navigation Ltd seller in Q4 2016 was Fiera Capital (Canada), an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2016.