Tsakos Energy Navigation Ltd
65 hedge funds and large institutions have $64.5M invested in Tsakos Energy Navigation Ltd in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more call options, than puts
Call options by funds: $25K | Put options by funds: $16K
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
16% more funds holding
Funds holding: 56 → 65 (+9)
0.11% less ownership
Funds ownership: 22.5% → 22.38% (-0.11%)
1% less capital inflows, than outflows
Capital inflows: $4.49M | Capital outflows: $4.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$762K |
| 2 |
Renaissance Technologies
New York
|
+$611K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$433K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
York Capital Management Global Advisors
New York
|
-$1.5M |
| 2 |
Kopernik Global Investors
Tampa,
Florida
|
-$1.4M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$519K |
| 4 |
Carlson Capital
Dallas,
Texas
|
-$400K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$313K |
TEN Hedge Fund Activity: Q2 2019 in Review
65 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2019, worth a combined $64.5M — up 5.9% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TEN positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $762K. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $1.5M sold.
- 65 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2019, up from 56 in Q1 2019.
- Funds reported $64.5M of Tsakos Energy Navigation Ltd stock for Q2 2019, up 5.9% quarter-over-quarter.
- 15 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2019 and 6 closed out, a net change of +9 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $762K added.
- The largest Tsakos Energy Navigation Ltd seller in Q2 2019 was York Capital Management Global Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2019.