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TEN

Tsakos Energy Navigation Ltd

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

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0.06% less ownership

Funds ownership: 5.46%5.39% (-0.06%)

6% less funds holding

Funds holding: 7268 (-4)

17% less capital invested

Capital invested by funds: $90.7M → $75.5M (-$15.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

88% less call options, than puts

Call options by funds: $18K | Put options by funds: $155K

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
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$20.6M +$3.16M +175,305 +16%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.4M +$1.27M +70,579 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M -$645K -35,740 -8%
GXMC
4
Global X Management Company
New York
$4.55M +$613K +33,984 +14%
Northern Trust
5
Northern Trust
Illinois
$3.19M +$12K +667 +0.3%
OWIM
6
Old West Investment Management
California
$3M -$18.7K -1,035 -0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.89M -$3.17M -175,875 -50%
GC
8
Guggenheim Capital
Illinois
$2.52M +$488K +27,051 +21%
PPA
9
Parametric Portfolio Associates
Washington
$2.41M -$66.5K -3,686 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.41M +$138K +7,649 +6%
AC
11
AFAM Capital
Texas
$1.92M +$52.1K +2,890 +3%
FRM
12
Foundation Resource Management
Arkansas
$1.8M +$155K +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 +$666K +36,910 +89%
WA
16
WealthTrust Axiom
Pennsylvania
$1.09M -$9.02K -500 -0.8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.03M
Invesco
18
Invesco
Georgia
$966K -$149K -8,235 -12%
PI
19
Putnam Investments
Massachusetts
$792K -$1.33M -73,480 -60%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$452K +$149K +8,269 +43%
State Street
21
State Street
Massachusetts
$384K +$38.1K +2,109 +10%
Morgan Stanley
22
Morgan Stanley
New York
$355K +$38.4K +2,129 +11%
Cerity Partners
23
Cerity Partners
New York
$333K
GCP
24
GSA Capital Partners
United Kingdom
$293K +$226K +12,535 +240%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$235K -$169K -9,351 -40%

TEN Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2018, worth a combined $75.5M — down 17% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TEN and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Kopernik Global Investors, adding an estimated $3.16M. The largest seller was LSV Asset Management, cutting an estimated $3.17M.

  • 68 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $75.5M of Tsakos Energy Navigation Ltd stock for Q1 2018, down 17% quarter-over-quarter.
  • 7 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2018 and 10 closed out, a net change of -3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2018 was Kopernik Global Investors, an estimated $3.16M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2018 was LSV Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2018.