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TEN

Tsakos Energy Navigation Ltd
TEN

46 hedge funds and large institutions have $38M invested in Tsakos Energy Navigation Ltd in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $33.9M → $38M (+$4.08M)

5% more funds holding

Funds holding: 44 → 46 (+2)

3.36% less ownership

Funds ownership: 18.38% → 15.02% (-3.4%)

59% less call options, than puts

Call options by funds: $884K | Put options by funds: $2.16M

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
7
Closed
6
Calls
$884K
Puts
$2.16M
Net Calls
-$1.27M
Net Calls Change
-$796K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.58M
2
Morgan Stanley
Morgan Stanley
New York
+$775K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$575K
4
CSS
Cubist Systematic Strategies
Connecticut
+$477K
5
Marshall Wace
Marshall Wace
United Kingdom
+$413K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$810K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$431K
3
Simplex Trading
Simplex Trading
Illinois
-$241K
4
EVC
Eidelman Virant Capital
Missouri
-$239K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$9.89M – – –
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.12M +$38.1K +3,500 +1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3M -$431K -39,619 -11%
FRM
4
Foundation Resource Management
Arkansas
$2.76M +$37.5K +3,446 +1%
Millennium Management
5
Millennium Management
New York
$2.12M +$2.58M +236,761 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.81M +$140K +12,902 +7%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.77M -$810K -74,467 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.37M +$575K +52,824 +53%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$969K +$78.5K +7,219 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$897K – – –
Morgan Stanley
11
Morgan Stanley
New York
$888K +$775K +71,247 +256%
Invesco
12
Invesco
Georgia
$840K +$204K +18,752 +25%
RC
13
RBF Capital
California
$791K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$723K +$181K +16,608 +26%
WA
15
WealthTrust Axiom
Pennsylvania
$691K – – –
SEI Investments
16
SEI Investments
Pennsylvania
$673K – – –
Stifel Financial
17
Stifel Financial
Missouri
$647K -$215K -19,795 -22%
CS
18
Credit Suisse
Switzerland
$623K +$214K +19,700 +40%
Marshall Wace
19
Marshall Wace
United Kingdom
$605K +$413K +37,963 +128%
Group One Trading
20
Group One Trading
Illinois
$536K +$73K +6,715 +13%
CSS
21
Cubist Systematic Strategies
Connecticut
$394K +$477K +43,895 New
Simplex Trading
22
Simplex Trading
Illinois
$377K -$241K -22,170 -35%
CANY
23
Caxton Associates (New York)
New York
$324K +$393K +36,088 New
EVC
24
Eidelman Virant Capital
Missouri
$319K -$239K -22,000 -40%
Wells Fargo
25
Wells Fargo
California
$271K +$14K +1,290 +4%
1
2

TEN Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2022, worth a combined $38M — up 12% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TEN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.58M. The largest seller was Two Sigma Investments, cutting an estimated $810K.

  • 46 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $38M of Tsakos Energy Navigation Ltd stock for Q2 2022, up 12% quarter-over-quarter.
  • 9 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2022 and 6 closed out, a net change of +3 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2022 was Millennium Management, an estimated $2.58M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2022 was Two Sigma Investments, an estimated $810K sold.

Based on aggregated 13F filings for Q2 2022.