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TEN

Tsakos Energy Navigation Ltd

77 hedge funds and large institutions have $133M invested in Tsakos Energy Navigation Ltd in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $12M

23% more capital invested

Capital invested by funds: $108M → $133M (+$24.4M)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1.57% more ownership

Funds ownership: 22.32%23.89% (+1.6%)

6% less funds holding

Funds holding: 8277 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
24
Closed
21
Calls
$18.4M
Puts
$12M
Net Calls
+$6.37M
Net Calls Change
+$6.01M

TEN Hedge Fund Activity: Q1 2023 in Review

77 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q1 2023, worth a combined $133M — up 23% from $108M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TEN and 16 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Acadian Asset Management, adding an estimated $5.35M. The largest seller was Two Sigma Investments, cutting an estimated $3.31M.

  • 77 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $133M of Tsakos Energy Navigation Ltd stock for Q1 2023, up 23% quarter-over-quarter.
  • 16 funds opened new Tsakos Energy Navigation Ltd positions in Q1 2023 and 21 closed out, a net change of -5 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q1 2023 was Acadian Asset Management, an estimated $5.35M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q1 2023 was Two Sigma Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2023.