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.
53% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $12M
46% more capital inflows, than outflows
Capital inflows: $31.9M | Capital outflows: $21.9M
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: 82 → 77 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.35M |
| 2 |
Morgan Stanley
New York
|
+$4.75M |
| 3 |
Renaissance Technologies
New York
|
+$1.95M |
| 4 |
JP Morgan Chase
New York
|
+$1.7M |
| 5 |
Engineers Gate Manager
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.31M |
| 2 |
Millennium Management
New York
|
-$2.18M |
| 3 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.72M |
| 4 |
Caxton Associates (New York)
New York
|
-$1.61M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.45M |
TEN Hedge Fund Activity: Q1 2023 in Review
77 of the 6,290 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.