TEN

Tsakos Energy Navigation Ltd

89 hedge funds and large institutions have $79.7M invested in Tsakos Energy Navigation Ltd in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less call options, than puts

Call options by funds: $589K | Put options by funds: $782K

36% less capital invested

Capital invested by funds: $125M → $79.7M (-$45.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589K
Puts
$782K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12M
2
$10.6M
3
$8.94M
4
$5.15M
5
$3.87M
6
$3.81M
7
$3.08M
8
$2.88M
9
$2.13M
10
$2.03M
11
$1.56M
12
$1.53M
13
$1.42M
14
$1.4M
15
$1.38M
16
$1.32M
17
$1.22M
18
$1.17M
19
$1.1M
20
$1.09M
21
$838K
22
$753K
23
$674K
24
$636K
25
$583K