TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

68 hedge funds and large institutions have $75.5M invested in Tsakos Energy Navigation Ltd. in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
18
Closed
10
Calls
$18K
Puts
$155K
Net Calls
-$137K
Net Calls Change
+$80K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
+$2.89M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.16M
3
Stifel Financial
Stifel Financial
Missouri
+$611K
4
GXMC
Global X Management Company
New York
+$561K
5
GC
Guggenheim Capital
Illinois
+$446K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.9M
2
PI
Putnam Investments
Massachusetts
-$1.21M
3
Wells Fargo
Wells Fargo
California
-$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
-$590K
5
Millennium Management
Millennium Management
New York
-$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$20.6M +$2.89M +175,305 +16%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.4M +$1.16M +70,579 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M -$590K -35,740 -8%
GXMC
4
Global X Management Company
New York
$4.55M +$561K +33,984 +14%
Northern Trust
5
Northern Trust
Illinois
$3.19M +$11K +667 +0.3%
OWIM
6
Old West Investment Management
California
$3M -$17.1K -1,035 -0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.89M -$2.9M -175,875 -50%
GC
8
Guggenheim Capital
Illinois
$2.52M +$446K +27,051 +21%
PPA
9
Parametric Portfolio Associates
Washington
$2.41M -$60.8K -3,686 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.41M +$126K +7,649 +6%
AC
11
AFAM Capital
Texas
$1.92M +$47.7K +2,890 +3%
FRM
12
Foundation Resource Management
Arkansas
$1.8M +$142K +8,577 +9%
YCMGA
13
York Capital Management Global Advisors
New York
$1.6M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.49M – – –
Stifel Financial
15
Stifel Financial
Missouri
$1.3M +$611K +36,910 +89%
WA
16
WealthTrust Axiom
Pennsylvania
$1.09M -$8.25K -500 -0.8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.03M – – –
Invesco
18
Invesco
Georgia
$966K -$136K -8,235 -12%
PI
19
Putnam Investments
Massachusetts
$792K -$1.21M -73,480 -60%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$452K +$136K +8,269 +43%
State Street
21
State Street
Massachusetts
$384K +$34.8K +2,109 +10%
Morgan Stanley
22
Morgan Stanley
New York
$355K +$35.2K +2,129 +11%
Cerity Partners
23
Cerity Partners
New York
$333K – – –
GCP
24
GSA Capital Partners
United Kingdom
$293K +$207K +12,535 +240%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$235K -$154K -9,351 -40%
1
2 3 4