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TEN

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 5665 (+9)

6% more capital invested

Capital invested by funds: $60.9M → $64.5M (+$3.58M)

0.02% less ownership

Funds ownership: 4.5%4.48% (-0.02%)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
17
Reduced
14
Closed
6
Calls
$25K
Puts
$16K
Net Calls
+$9K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$19.5M -$1.4M -87,298 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.6M +$611K +38,040 +8%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.93M -$20.1K -1,253 -0.3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.19M +$762K +47,380 +23%
OWIM
5
Old West Investment Management
California
$3.65M -$964 -60 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.04M +$388K +24,137 +24%
CFA
7
Camarda Financial Advisors
Florida
$2.02M -$21.4K -1,331 -1%
PPA
8
Parametric Portfolio Associates
Washington
$1.9M -$519K -32,312 -22%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$1.68M -$27.5K -1,713 -2%
FRM
10
Foundation Resource Management
Arkansas
$1.58M +$14K +868 +0.9%
WA
11
WealthTrust Axiom
Pennsylvania
$1.43M +$59K +3,670 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.35M -$134K -8,339 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.33M -$313K -19,504 -19%
Stifel Financial
14
Stifel Financial
Missouri
$964K -$28.5K -1,775 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$723K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$469K +$433K +26,961 +1,687%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$458K +$400K +24,878 +844%
Morgan Stanley
18
Morgan Stanley
New York
$427K -$41.6K -2,588 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$364K +$129K +8,016 +54%
State Street
20
State Street
Massachusetts
$350K -$6.29K -391 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$331K
NFG
22
Next Financial Group
Texas
$271K +$265K +16,457 New
Millennium Management
23
Millennium Management
New York
$242K +$236K +14,696 New
LPL Financial
24
LPL Financial
California
$223K -$225 -14 -0.1%
Wells Fargo
25
Wells Fargo
California
$223K +$9.16K +570 +4%

TEN Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 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.