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TEN

Tsakos Energy Navigation Ltd

44 hedge funds and large institutions have $42.2M invested in Tsakos Energy Navigation Ltd in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $37.4M → $42.2M (+$4.83M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2.21% less ownership

Funds ownership: 23.89%21.68% (-2.2%)

10% less funds holding

Funds holding: 4944 (-5)

40% less call options, than puts

Call options by funds: $698K | Put options by funds: $1.16M

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
8
Calls
$698K
Puts
$1.16M
Net Calls
-$463K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$12.9M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.76M +$382K +48,243 +7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.24M -$537K -67,923 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.22M -$79.1K -10,000 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M -$1.21M -153,215 -43%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.72M +$315K +39,879 +33%
FRM
7
Foundation Resource Management
Arkansas
$1.46M +$108K +13,629 +11%
Stifel Financial
8
Stifel Financial
Missouri
$1.23M +$13.7K +1,733 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.07M -$39.8K -5,031 -5%
RC
10
RBF Capital
California
$1.04M -$38.8K -4,909 -5%
WA
11
WealthTrust Axiom
Pennsylvania
$965K -$27.6K -3,488 -4%
SEI Investments
12
SEI Investments
Pennsylvania
$875K +$53K +6,700 +9%
EVC
13
Eidelman Virant Capital
Missouri
$664K +$23.7K +3,000 +5%
Invesco
14
Invesco
Georgia
$404K +$9.86K +1,246 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$385K +$285K +35,998 New
Morgan Stanley
16
Morgan Stanley
New York
$381K +$78.5K +9,928 +39%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$351K +$123K +15,499 +90%
Group One Trading
18
Group One Trading
Illinois
$306K +$7.12K +900 +3%
PPA
19
Parametric Portfolio Associates
Washington
$288K -$22.8K -2,880 -10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$280K +$207K +26,200 New
LPL Financial
21
LPL Financial
California
$269K +$112K +14,200 +130%
Wells Fargo
22
Wells Fargo
California
$263K -$3.3K -417 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$161K
Squarepoint
24
Squarepoint
New York
$136K -$41.3K -5,223 -29%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$129K

TEN Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q3 2021, worth a combined $42.2M — up 13% from $37.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TEN and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $382K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.5M sold.

  • 44 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $42.2M of Tsakos Energy Navigation Ltd stock for Q3 2021, up 13% quarter-over-quarter.
  • 4 funds opened new Tsakos Energy Navigation Ltd positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q3 2021 was Russell Investments Group, an estimated $382K added.
  • The largest Tsakos Energy Navigation Ltd seller in Q3 2021 was Mirae Asset Global Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.