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TEN

Tsakos Energy Navigation Ltd
TEN

90 hedge funds and large institutions have $125M invested in Tsakos Energy Navigation Ltd in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

95% more capital invested

Capital invested by funds: $64.1M → $125M (+$60.7M)

50% more call options, than puts

Call options by funds: $340K | Put options by funds: $226K

32% more funds holding

Funds holding: 68 → 90 (+22)

1.54% more ownership

Funds ownership: 4.85% → 6.39% (+1.5%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
25
Increased
19
Reduced
26
Closed
3
Calls
$340K
Puts
$226K
Net Calls
+$114K
Net Calls Change
-$33K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.64M
2
Millennium Management
Millennium Management
New York
+$2.47M
3
RC
RBF Capital
California
+$2.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.47M

Top Sellers

1
KGI
Kopernik Global Investors
Florida
-$5.12M
2
OWIM
Old West Investment Management
California
-$2.64M
3
Marshall Wace
Marshall Wace
United Kingdom
-$730K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$684K
5
CFA
Camarda Financial Advisors
Florida
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$18.3M -$5.12M -279,309 -25%
KGACF
2
Kopernik Global All-Cap Fund
Florida
$18.3M +$15.4M +837,540 New
Renaissance Technologies
3
Renaissance Technologies
New York
$15M +$2.04M +111,125 +19%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.5M +$913K +49,806 +10%
EGA
5
Evermore Global Advisors
New Jersey
$5.1M – – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.08M -$684K -37,329 -14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.96M +$2.64M +143,995 +173%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.91M +$751 +41 +0%
Millennium Management
9
Millennium Management
New York
$3.09M +$2.47M +134,906 +1,963%
RC
10
RBF Capital
California
$2.85M +$2.39M +130,646 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.66M +$316K +17,216 +16%
PPA
12
Parametric Portfolio Associates
Washington
$2.29M -$4.56K -249 -0.2%
FRM
13
Foundation Resource Management
Arkansas
$2.09M -$17.3K -945 -1%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$2.08M -$61.3K -3,346 -3%
WA
15
WealthTrust Axiom
Pennsylvania
$2.07M +$112K +6,135 +7%
CFA
16
Camarda Financial Advisors
Florida
$1.97M -$584K -31,843 -26%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.75M +$1.47M +80,228 New
OWIM
18
Old West Investment Management
California
$1.64M -$2.64M -144,139 -66%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.45M -$363K -19,800 -23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.32M +$1.01M +55,080 +991%
Stifel Financial
21
Stifel Financial
Missouri
$1.24M -$35.8K -1,955 -3%
Walleye Capital
22
Walleye Capital
New York
$1.21M +$1.02M +55,641 New
OAM
23
Oxford Asset Management
United Kingdom
$1.2M +$865K +47,222 +615%
SEI Investments
24
SEI Investments
Pennsylvania
$1.18M +$33.4K +1,822 +3%
Morgan Stanley
25
Morgan Stanley
New York
$1.04M +$415K +22,617 +90%
1
2 3 4

TEN Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2019, worth a combined $125M — up 95% from $64.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TEN positions and 3 closed out — a net gain of 22 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.64M. The largest seller was Kopernik Global Investors, cutting an estimated $5.12M.

  • 90 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $125M of Tsakos Energy Navigation Ltd stock for Q4 2019, up 95% quarter-over-quarter.
  • 25 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2019 and 3 closed out, a net change of +22 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2019 was Acadian Asset Management, an estimated $2.64M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2019 was Kopernik Global Investors, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2019.