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TEN

Tsakos Energy Navigation Ltd

44 hedge funds and large institutions have $33.9M invested in Tsakos Energy Navigation Ltd in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $25.7M → $33.9M (+$8.14M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.47% more ownership

Funds ownership: 16.91%18.38% (+1.5%)

0% more funds holding

Funds holding: 4444 (0)

31% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.54M

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
10
Closed
9
Calls
$1.07M
Puts
$1.54M
Net Calls
-$479K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$9.69M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.29M -$649K -79,996 -18%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.02M +$2.68M +330,400 +2,412%
FRM
4
Foundation Resource Management
Arkansas
$2.68M +$190K +23,395 +8%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.39M +$2.2M +271,636 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.66M +$111K +13,698 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$886K +$818K +100,808 New
JP Morgan Chase
8
JP Morgan Chase
New York
$879K -$20.8K -2,558 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$878K +$622K +76,682 +330%
Stifel Financial
10
Stifel Financial
Missouri
$808K +$72.1K +8,889 +11%
RC
11
RBF Capital
California
$791K
WA
12
WealthTrust Axiom
Pennsylvania
$677K -$20.3K -2,500 -3%
SEI Investments
13
SEI Investments
Pennsylvania
$660K -$54.4K -6,700 -8%
Invesco
14
Invesco
Georgia
$658K +$319K +39,309 +110%
Simplex Trading
15
Simplex Trading
Illinois
$564K +$507K +62,494 +3,553%
Citadel Advisors
16
Citadel Advisors
Florida
$562K +$422K +51,944 +431%
EVC
17
Eidelman Virant Capital
Missouri
$478K -$48.7K -6,000 -10%
Group One Trading
18
Group One Trading
Illinois
$467K +$431K +53,087 New
CS
19
Credit Suisse
Switzerland
$438K +$404K +49,800 New
PPA
20
Parametric Portfolio Associates
Washington
$283K +$316 +39 +0.1%
Marshall Wace
21
Marshall Wace
United Kingdom
$261K +$241K +29,757 New
Wells Fargo
22
Wells Fargo
California
$254K +$10.7K +1,315 +5%
Morgan Stanley
23
Morgan Stanley
New York
$245K +$4.5K +554 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$224K -$1.5M -184,235 -88%
Bank of America
25
Bank of America
North Carolina
$180K +$104K +12,804 +167%

TEN Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2022, worth a combined $33.9M — up 32% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TEN positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $2.68M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.92M sold.

  • 44 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $33.9M of Tsakos Energy Navigation Ltd stock for Q1 2022, up 32% quarter-over-quarter.
  • 10 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2022 was Two Sigma Advisers, an estimated $2.68M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2022 was Fidelity Investments, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2022.