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TEN

Tsakos Energy Navigation Ltd
TEN

62 hedge funds and large institutions have $69.8M invested in Tsakos Energy Navigation Ltd in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 4.54% → 4.52% (-0.02%)

5% less funds holding

Funds holding: 65 → 62 (-3)

9% less capital invested

Capital invested by funds: $76.7M → $69.8M (-$6.88M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
12
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.06M
2
PPA
Parametric Portfolio Associates
Washington
+$2.24M
3
CC
Carlson Capital
Texas
+$1.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$400K
5
WA
WealthTrust Axiom
Pennsylvania
+$235K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.67M
2
LSV Asset Management
LSV Asset Management
Illinois
-$800K
3
PI
Putnam Investments
Massachusetts
-$388K
4
Invesco
Invesco
Georgia
-$312K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$21.6M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$7.52M +$213K +12,460 +3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.27M -$126K -7,350 -2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.03M +$4.06M +237,456 New
OWIM
5
Old West Investment Management
California
$3.8M +$28.9K +1,692 +0.8%
CWM
6
Cornerstone Wealth Management
Missouri
$3M +$9.03K +528 +25%
PPA
7
Parametric Portfolio Associates
Washington
$2.46M +$2.24M +130,823 +918%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.02M -$800K -46,737 -28%
AC
9
AFAM Capital
Texas
$1.89M -$35.5K -2,075 -2%
FRM
10
Foundation Resource Management
Arkansas
$1.86M -$1.04K -61 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.7M +$17 +1 +0%
YCMGA
12
York Capital Management Global Advisors
New York
$1.64M – – –
Northern Trust
13
Northern Trust
Illinois
$1.56M -$1.67M -97,616 -51%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.55M +$44K +2,570 +3%
WA
15
WealthTrust Axiom
Pennsylvania
$1.35M +$235K +13,730 +21%
Stifel Financial
16
Stifel Financial
Missouri
$1.3M +$25.7K +1,501 +2%
CC
17
Carlson Capital
Texas
$1.03M +$1.04M +60,520 New
Invesco
18
Invesco
Georgia
$959K -$312K -18,265 -24%
Allianz Asset Management
19
Allianz Asset Management
Germany
$745K – – –
Morgan Stanley
20
Morgan Stanley
New York
$598K +$146K +8,556 +32%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$397K +$400K +23,403 New
State Street
22
State Street
Massachusetts
$347K – – –
Wells Fargo
23
Wells Fargo
California
$242K +$31.4K +1,837 +15%
LPL Financial
24
LPL Financial
California
$225K +$1.37K +80 +0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$180K -$55.2K -3,225 -23%
1
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TEN Hedge Fund Activity: Q3 2018 in Review

62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2018, worth a combined $69.8M — down 9% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEN and 10 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.06M. The largest seller was Northern Trust, cutting an estimated $1.67M.

  • 62 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $69.8M of Tsakos Energy Navigation Ltd stock for Q3 2018, down 9% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $4.06M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2018 was Northern Trust, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2018.