TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

72 hedge funds and large institutions have $90.7M invested in Tsakos Energy Navigation Ltd. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
21
Closed
5
Calls
$89K
Puts
$306K
Net Calls
-$217K
Net Calls Change
-$338K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$2.93M
2
PI
Putnam Investments
Massachusetts
$2.38M
3
KGI
Kopernik Global Investors
Florida
$21M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$11.1M
5
Millennium Management
Millennium Management
New York
$466K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$6.87M
3
Wells Fargo
Wells Fargo
California
$1.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$461K
5
FRM
Foundation Resource Management
Arkansas
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$21M +$2.27M +116,327 +12%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.1M +$1.58M +79,807 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.2M -$249K -12,720 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.87M -$1.11M -56,820 -14%
GXMC
5
Global X Management Company
New York
$4.73M -$47.9K -2,448 -1%
Northern Trust
6
Northern Trust
Illinois
$3.77M +$2.8K +143 +0.1%
OWIM
7
Old West Investment Management
California
$3.58M -$31.2K -1,596 -0.9%
PPA
8
Parametric Portfolio Associates
Washington
$2.93M +$2.83M +144,890 +2,943%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.71M – – –
GC
10
Guggenheim Capital
Illinois
$2.46M -$299K -15,291 -11%
PI
11
Putnam Investments
Massachusetts
$2.38M +$2.38M +121,500 New
AC
12
AFAM Capital
Texas
$2.22M +$61.4K +3,142 +3%
FRM
13
Foundation Resource Management
Arkansas
$1.97M -$518K -26,508 -21%
YCMGA
14
York Capital Management Global Advisors
New York
$1.9M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.76M – – –
Wells Fargo
16
Wells Fargo
California
$1.52M -$1.05M -53,719 -41%
Invesco
17
Invesco
Georgia
$1.31M +$31K +1,586 +2%
WA
18
WealthTrust Axiom
Pennsylvania
$1.3M +$201K +10,300 +18%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.22M – – –
Stifel Financial
20
Stifel Financial
Missouri
$821K -$226K -11,476 -22%
Millennium Management
21
Millennium Management
New York
$466K +$466K +23,823 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$461K -$646K -33,043 -58%
State Street
23
State Street
Massachusetts
$415K +$4.13K +211 +1%
Cerity Partners
24
Cerity Partners
New York
$395K – – –
Morgan Stanley
25
Morgan Stanley
New York
$378K -$186K -9,498 -33%
1
2 3 4