Tsakos Energy Navigation Ltd
TEN
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.
0% more funds holding
Funds holding: 44 → 44 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$1.23M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$699K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$486K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$413K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.7M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$882K |
| 4 |
Two Sigma Investments
New York
|
-$385K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$269K |
TEN Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 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.