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TEN

Tsakos Energy Navigation Ltd

56 hedge funds and large institutions have $60.9M invested in Tsakos Energy Navigation Ltd in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $66K | Put options by funds: $17K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $53.1M → $60.9M (+$7.84M)

4% more funds holding

Funds holding: 5456 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 4.57%4.5% (-0.07%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
11
Closed
9
Calls
$66K
Puts
$17K
Net Calls
+$49K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$19.7M -$30.1K -1,874 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.51M +$243K +15,120 +3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.5M +$1.11M +69,170 +17%
OWIM
4
Old West Investment Management
California
$3.44M -$32.3K -2,014 -0.9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.21M -$173K -10,788 -5%
PPA
6
Parametric Portfolio Associates
Washington
$2.29M +$74.4K +4,640 +3%
CFA
7
Camarda Financial Advisors
Florida
$1.93M +$59.6K +3,715 +3%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$1.61M +$6.53K +407 +0.4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.55M -$80K -4,985 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.55M
YCMGA
11
York Capital Management Global Advisors
New York
$1.5M
FRM
12
Foundation Resource Management
Arkansas
$1.48M -$125K -7,817 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.4M -$45.3K -2,824 -3%
WA
14
WealthTrust Axiom
Pennsylvania
$1.29M -$27.3K -1,700 -2%
Stifel Financial
15
Stifel Financial
Missouri
$936K
Allianz Asset Management
16
Allianz Asset Management
Germany
$682K
Morgan Stanley
17
Morgan Stanley
New York
$442K +$150K +9,370 +49%
CC
18
Carlson Capital
Texas
$400K -$557K -34,741 -57%
State Street
19
State Street
Massachusetts
$336K +$3.11K +194 +0.9%
SEI Investments
20
SEI Investments
Pennsylvania
$312K +$323K +20,140 New
JP Morgan Chase
21
JP Morgan Chase
New York
$230K +$239K +14,870 New
LPL Financial
22
LPL Financial
California
$210K +$3.27K +204 +2%
Wells Fargo
23
Wells Fargo
California
$202K +$12.8K +796 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$191K +$73.1K +4,555 +59%
US Bancorp
25
US Bancorp
Minnesota
$189K +$1.28K +80 +0.7%

TEN Hedge Fund Activity: Q1 2019 in Review

56 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2019, worth a combined $60.9M — up 15% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TEN positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.11M. The largest seller was Invesco, exiting entirely with an estimated $892K sold.

  • 56 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2019, up from 54 in Q4 2018.
  • Funds reported $60.9M of Tsakos Energy Navigation Ltd stock for Q1 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2019 was Russell Investments Group, an estimated $1.11M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2019 was Invesco, an estimated $892K sold.

Based on aggregated 13F filings for Q1 2019.