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TEN

Tsakos Energy Navigation Ltd
TEN

49 hedge funds and large institutions have $26.7M invested in Tsakos Energy Navigation Ltd in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.7% more ownership

Funds ownership: 3.94% → 17.64% (+14%)

29% less funds holding

Funds holding: 69 → 49 (-20)

33% less capital invested

Capital invested by funds: $39.8M → $26.7M (-$13.1M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

45% less call options, than puts

Call options by funds: $790K | Put options by funds: $1.43M

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
49
Holders Change
-20
Holders Change %
-28.99%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
18
Closed
26
Calls
$790K
Puts
$1.43M
Net Calls
-$638K
Net Calls Change
-$142K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
+$2.71M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$499K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$329K
4
SEI Investments
SEI Investments
Pennsylvania
+$260K
5
Citadel Advisors
Citadel Advisors
Florida
+$239K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
3
DC
Diametric Capital
Massachusetts
-$1.51M
4
OWIM
Old West Investment Management
California
-$754K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$8.22M +$2.71M +308,050 +42%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.64M +$499K +56,626 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.76M -$1.56M -176,601 -34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.32M -$9 -1 -0%
RC
5
RBF Capital
California
$956K – – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$919K -$141K -15,976 -12%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$801K -$11.8K -1,345 -1%
FRM
8
Foundation Resource Management
Arkansas
$743K -$8.28K -940 -1%
SEI Investments
9
SEI Investments
Pennsylvania
$600K +$260K +29,548 +64%
PPA
10
Parametric Portfolio Associates
Washington
$585K -$93.7K -10,640 -13%
WA
11
WealthTrust Axiom
Pennsylvania
$585K +$37K +4,196 +6%
Stifel Financial
12
Stifel Financial
Missouri
$521K +$64.1K +7,274 +12%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$469K +$329K +37,403 +171%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$377K +$238K +27,074 +132%
EGA
15
Evermore Global Advisors
New Jersey
$266K -$124K -14,046 -30%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$231K -$9 -1 -0%
Citadel Advisors
17
Citadel Advisors
Florida
$215K +$239K +27,189 New
NFG
18
Next Financial Group
Texas
$135K – – –
EVC
19
Eidelman Virant Capital
Missouri
$125K – – –
Wells Fargo
20
Wells Fargo
California
$125K +$68K +7,720 +95%
EGM
21
Engineers Gate Manager
New York
$124K -$31K -3,520 -18%
State Street
22
State Street
Massachusetts
$116K -$49.1K -5,579 -28%
LPL Financial
23
LPL Financial
California
$104K – – –
QP
24
Quilter Plc
United Kingdom
$101K +$113K +12,780 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95K -$9 -1 -0%
1
2 3

TEN Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2020, worth a combined $26.7M — down 33% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TEN and 6 opened new positions — a net loss of 20 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Kopernik Global Investors, adding an estimated $2.71M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.86M sold.

  • 49 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $26.7M of Tsakos Energy Navigation Ltd stock for Q3 2020, down 33% quarter-over-quarter.
  • 6 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2020 and 26 closed out, a net change of -20 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2020 was Kopernik Global Investors, an estimated $2.71M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2020 was Acadian Asset Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2020.