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TEN

Tsakos Energy Navigation Ltd

75 hedge funds and large institutions have $102M invested in Tsakos Energy Navigation Ltd in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more call options, than puts

Call options by funds: $859K | Put options by funds: $824K

0.42% less ownership

Funds ownership: 5.44%5.02% (-0.42%)

4% less funds holding

Funds holding: 7875 (-3)

7% less capital invested

Capital invested by funds: $109M → $102M (-$7.43M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
23
Closed
13
Calls
$859K
Puts
$824K
Net Calls
+$35K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$19.1M +$3.08M +134,926 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M -$136K -5,960 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.85M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.34M +$2.34M +102,458 +42%
GXMC
5
Global X Management Company
New York
$6.46M +$1.14M +49,949 +23%
OWIM
6
Old West Investment Management
California
$4.46M -$32.4K -1,422 -0.8%
Northern Trust
7
Northern Trust
Illinois
$3.93M +$3.32M +145,360 +795%
Wells Fargo
8
Wells Fargo
California
$3.44M +$80.5K +3,530 +3%
GC
9
Guggenheim Capital
Illinois
$3.41M -$44.2K -1,939 -1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.32M +$68.4K +3,000 +2%
FRM
11
Foundation Resource Management
Arkansas
$3.01M +$36.1K +1,582 +1%
AC
12
AFAM Capital
Texas
$2.59M +$1.01M +44,399 +70%
YCMGA
13
York Capital Management Global Advisors
New York
$2.33M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.16M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.93M -$1.65M -72,145 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.58M -$586K -25,682 -28%
Invesco
17
Invesco
Georgia
$1.51M +$82.3K +3,607 +6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.4M +$2.14K +94 +0.2%
WA
19
WealthTrust Axiom
Pennsylvania
$1.36M -$21.7K -952 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.27M +$51.3K +2,247 +4%
William Blair & Company
21
William Blair & Company
Illinois
$1.03M +$11.4K +500 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$812K +$533K +23,363 +223%
Morgan Stanley
23
Morgan Stanley
New York
$582K -$1.47M -64,650 -73%
AL
24
AJO LP
Pennsylvania
$564K -$373K -16,346 -41%
State Street
25
State Street
Massachusetts
$538K +$69.5K +3,046 +16%

TEN Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2017, worth a combined $102M — down 6.8% from $109M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TEN and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Northern Trust, adding an estimated $3.32M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.79M sold.

  • 75 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $102M of Tsakos Energy Navigation Ltd stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2017 was Northern Trust, an estimated $3.32M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2017 was Credit Suisse, an estimated $4.79M sold.

Based on aggregated 13F filings for Q2 2017.