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TEN

Tsakos Energy Navigation Ltd

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8385 (+2)

0.13% more ownership

Funds ownership: 5.08%5.21% (+0.13%)

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.55M)

15% less call options, than puts

Call options by funds: $748K | Put options by funds: $884K

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
25
Closed
12
Calls
$748K
Puts
$884K
Net Calls
-$136K
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$16.1M +$380K +16,155 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M +$214K +9,080 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.43M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.21M +$5.24M +222,754 New
GXMC
5
Global X Management Company
New York
$5.1M +$295K +12,538 +6%
CS
6
Credit Suisse
Switzerland
$4.87M +$4.89M +207,679 New
PPA
7
Parametric Portfolio Associates
Washington
$3.94M +$3.61M +153,222 +1,023%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.31M -$170K -7,240 -5%
FRM
9
Foundation Resource Management
Arkansas
$2.9M +$137K +5,825 +5%
Wells Fargo
10
Wells Fargo
California
$2.44M +$581K +24,657 +31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.38M +$79.4K +3,374 +3%
YCMGA
12
York Capital Management Global Advisors
New York
$2.27M
OWIM
13
Old West Investment Management
California
$2.12M +$2.13M +90,407 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.11M
KCM
15
Kennedy Capital Management
Missouri
$1.88M -$453K -19,253 -19%
GC
16
Guggenheim Capital
Illinois
$1.71M +$357K +15,159 +26%
NGA
17
New Generation Advisors
Massachusetts
$1.65M -$1.25M -53,047 -43%
AC
18
AFAM Capital
Texas
$1.6M +$85K +3,612 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.54M +$316K +13,440 +26%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.36M +$124K +5,273 +10%
WA
21
WealthTrust Axiom
Pennsylvania
$1.31M +$232K +9,850 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.16M -$502K -21,316 -30%
KFA
23
Kelleher Financial Advisors
New York
$1.11M +$2.35K +100 +0.2%
AL
24
AJO LP
Pennsylvania
$1.06M -$11.1K -472 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.02M +$1.02M +43,535 New

TEN Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 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 12 closed out — a net gain of 3 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 83 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 12 closed out, a net change of +3 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.