TEN

Tsakos Energy Navigation Ltd.
TEN

Overview Fund Activity

55 hedge funds and large institutions have $53.1M invested in Tsakos Energy Navigation Ltd. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$73K

Top Buyers

1
CFA
1
Camarda Financial Advisors
Florida
$1.6M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.24M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
Northern Trust
2
Northern Trust
Illinois
$97K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$700K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$16.9M 6,367,539 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$6.24M 2,346,800 +129,700 +6%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.52M 2,073,928 +219,908 +12%
OWIM
4
Old West Investment Management
California
$2.98M 1,118,617 -1,935 -0.2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.9M 1,091,090 -96,189 -8%
PPA
6
Parametric Portfolio Associates
Washington
$1.91M 716,781 -8,611 -1%
CFA
7
Camarda Financial Advisors
Florida
$1.6M 603,129 +583,429 +2,962%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.4M 525,837 +408,821 +349%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.38M 517,432 +517,432 New
FRM
10
Foundation Resource Management
Arkansas
$1.37M 515,562 -32,716 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.33M 500,307 -1 -0%
YCMGA
12
York Capital Management Global Advisors
New York
$1.29M 484,684 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.24M 465,821 +8,798 +2%
WA
14
WealthTrust Axiom
Pennsylvania
$1.13M 424,150 +25,000 +6%
Invesco
15
Invesco
Georgia
$892K 335,437 +52,602 +19%
Stifel Financial
16
Stifel Financial
Missouri
$806K 302,813 -80,063 -21%
CC
17
Carlson Capital
Texas
$805K 302,600 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$700K 263,353 -333,785 -56%
Allianz Asset Management
19
Allianz Asset Management
Germany
$585K 219,894 – –
State Street
20
State Street
Massachusetts
$285K 107,277 +4,874 +5%
Morgan Stanley
21
Morgan Stanley
New York
$255K 95,868 -80,319 -46%
LPL Financial
22
LPL Financial
California
$178K 66,730 +220 +0.3%
Wells Fargo
23
Wells Fargo
California
$163K 61,114 -10,163 -14%
US Bancorp
24
US Bancorp
Minnesota
$161K 60,500 +40,000 +195%
VF
25
Virtu Financial
New York
$105K 39,525 +19,263 +95%
1
2 3