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TEN

Tsakos Energy Navigation Ltd
TEN

54 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.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 4.52% → 4.57% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 62 → 54 (-8)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

24% less capital invested

Capital invested by funds: $69.8M → $53.1M (-$16.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.2%
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
Camarda Financial Advisors
Florida
+$1.9M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.33M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$716K
5
Renaissance Technologies
Renaissance Technologies
New York
+$422K

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$3M
2
Northern Trust
Northern Trust
Illinois
-$1.38M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.09M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$313K
5
Morgan Stanley
Morgan Stanley
New York
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$16.9M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$6.24M +$422K +25,940 +6%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.52M +$716K +43,982 +12%
OWIM
4
Old West Investment Management
California
$2.98M -$6.3K -387 -0.2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.9M -$313K -19,238 -8%
PPA
6
Parametric Portfolio Associates
Washington
$1.91M -$28K -1,722 -1%
CFA
7
Camarda Financial Advisors
Florida
$1.6M +$1.9M +116,686 +2,962%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.4M +$1.33M +81,764 +349%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.38M +$1.68M +103,486 New
FRM
10
Foundation Resource Management
Arkansas
$1.37M -$106K -6,544 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.33M -$16 -1 -0%
YCMGA
12
York Capital Management Global Advisors
New York
$1.29M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.24M +$28.6K +1,759 +2%
WA
14
WealthTrust Axiom
Pennsylvania
$1.13M +$81.4K +5,000 +6%
Invesco
15
Invesco
Georgia
$892K +$171K +10,520 +19%
Stifel Financial
16
Stifel Financial
Missouri
$806K -$261K -16,012 -21%
CC
17
Carlson Capital
Texas
$805K – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$700K -$1.09M -66,757 -56%
Allianz Asset Management
19
Allianz Asset Management
Germany
$585K – – –
State Street
20
State Street
Massachusetts
$285K +$15.8K +974 +5%
Morgan Stanley
21
Morgan Stanley
New York
$255K -$261K -16,063 -46%
LPL Financial
22
LPL Financial
California
$178K +$716 +44 +0.3%
Wells Fargo
23
Wells Fargo
California
$163K -$33.1K -2,032 -14%
US Bancorp
24
US Bancorp
Minnesota
$161K +$130K +8,000 +195%
VF
25
Virtu Financial
New York
$105K +$62.7K +3,853 +95%
1
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TEN Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2018, worth a combined $53.1M — down 24% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TEN and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Camarda Financial Advisors, adding an estimated $1.9M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3M sold.

  • 54 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $53.1M of Tsakos Energy Navigation Ltd stock for Q4 2018, down 24% quarter-over-quarter.
  • 5 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2018 and 12 closed out, a net change of -7 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2018 was Camarda Financial Advisors, an estimated $1.9M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2018.