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TEN

Tsakos Energy Navigation Ltd
TEN

49 hedge funds and large institutions have $37.4M invested in Tsakos Energy Navigation Ltd in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.8% more ownership

Funds ownership: 22.09% → 23.89% (+1.8%)

5% less capital invested

Capital invested by funds: $39.3M → $37.4M (-$1.91M)

8% less funds holding

Funds holding: 53 → 49 (-4)

35% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.3M

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
15
Closed
7
Calls
$844K
Puts
$1.3M
Net Calls
-$456K
Net Calls Change
-$293K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$961K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$577K
3
KGI
Kopernik Global Investors
Florida
+$432K
4
Renaissance Technologies
Renaissance Technologies
New York
+$406K
5
ECM
ExodusPoint Capital Management
New York
+$353K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$423K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$245K
4
State Street
State Street
Massachusetts
-$236K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$10.4M +$432K +47,154 +4%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.82M +$577K +62,987 +10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4M -$379K -41,412 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M +$406K +44,375 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.87M -$423K -46,200 -18%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.5M +$51.3K +5,605 +3%
FRM
7
Foundation Resource Management
Arkansas
$1.05M +$125K +13,705 +13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.04M -$48.2K -5,263 -4%
Stifel Financial
9
Stifel Financial
Missouri
$973K +$61.4K +6,710 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$903K +$961K +104,961 +132,862%
RC
11
RBF Capital
California
$876K -$124K -13,530 -12%
WA
12
WealthTrust Axiom
Pennsylvania
$805K -$22.9K -2,500 -3%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$720K +$897 +98 +0.1%
SEI Investments
14
SEI Investments
Pennsylvania
$646K – – –
EVC
15
Eidelman Virant Capital
Missouri
$500K +$183K +20,000 +52%
ECM
16
ExodusPoint Capital Management
New York
$332K +$353K +38,600 New
Invesco
17
Invesco
Georgia
$314K +$8.63K +943 +3%
PPA
18
Parametric Portfolio Associates
Washington
$256K -$142K -15,480 -34%
Group One Trading
19
Group One Trading
Illinois
$238K +$233K +25,500 +1,177%
SWM
20
Spire Wealth Management
Virginia
$222K -$33.6K -3,675 -12%
Morgan Stanley
21
Morgan Stanley
New York
$221K +$157K +17,140 +200%
Wells Fargo
22
Wells Fargo
California
$215K +$72.5K +7,917 +46%
Squarepoint
23
Squarepoint
New York
$154K +$164K +17,930 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$149K +$158K +17,289 New
NFG
25
Next Financial Group
Texas
$146K – – –
1
2 3

TEN Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2021, worth a combined $37.4M — down 4.9% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TEN and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $961K. The largest seller was Fidelity Investments, cutting an estimated $423K.

  • 49 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $37.4M of Tsakos Energy Navigation Ltd stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 3 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2021 was JP Morgan Chase, an estimated $961K added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2021 was Fidelity Investments, an estimated $423K sold.

Based on aggregated 13F filings for Q2 2021.