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TEN

Tsakos Energy Navigation Ltd

44 hedge funds and large institutions have $25.7M invested in Tsakos Energy Navigation Ltd in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4.77% less ownership

Funds ownership: 21.68%16.91% (-4.8%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $42.2M → $25.7M (-$16.5M)

84% less call options, than puts

Call options by funds: $165K | Put options by funds: $1.01M

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
16
Closed
7
Calls
$165K
Puts
$1.01M
Net Calls
-$843K
Net Calls Change
-$380K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$7.99M -$882K -104,230 -9%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.29M -$2.3M -271,606 -37%
FRM
3
Foundation Resource Management
Arkansas
$2.04M +$1.23M +145,138 +107%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.92M +$486K +57,500 +28%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.52M +$413K +48,823 +30%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.41M -$1.7M -201,389 -51%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.27M -$227K -26,800 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$743K +$21.6K +2,549 +3%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$664K +$699K +82,661 New
RC
10
RBF Capital
California
$652K -$59.2K -7,000 -7%
Stifel Financial
11
Stifel Financial
Missouri
$601K -$269K -31,819 -28%
SEI Investments
12
SEI Investments
Pennsylvania
$592K
WA
13
WealthTrust Axiom
Pennsylvania
$576K -$89.7K -10,607 -12%
EVC
14
Eidelman Virant Capital
Missouri
$436K -$8.46K -1,000 -2%
Wolverine Trading
15
Wolverine Trading
Illinois
$305K +$358K +42,377 New
Invesco
16
Invesco
Georgia
$258K -$18.3K -2,166 -6%
PPA
17
Parametric Portfolio Associates
Washington
$233K +$44.8K +5,300 +20%
Wells Fargo
18
Wells Fargo
California
$200K +$25.5K +3,012 +12%
Morgan Stanley
19
Morgan Stanley
New York
$197K -$71K -8,397 -24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$168K -$80.9K -9,561 -29%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$99K -$106K -12,500 -48%
US Bancorp
22
US Bancorp
Minnesota
$87K
Citadel Advisors
23
Citadel Advisors
Florida
$87K +$102K +12,040 New
LPL Financial
24
LPL Financial
California
$79K -$120K -14,188 -57%
MLIC
25
Mandatum Life Insurance Company
Finland
$74K

TEN Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2021, worth a combined $25.7M — down 39% from $42.2M a quarter earlier.

Fund positioning in TEN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Foundation Resource Management, adding an estimated $1.23M. The largest seller was Russell Investments Group, cutting an estimated $2.3M.

  • 44 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $25.7M of Tsakos Energy Navigation Ltd stock for Q4 2021, down 39% quarter-over-quarter.
  • 7 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2021 was Foundation Resource Management, an estimated $1.23M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2021 was Russell Investments Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.