Tsakos Energy Navigation Ltd
77 hedge funds and large institutions have $110M invested in Tsakos Energy Navigation Ltd in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2.98% less ownership
Funds ownership: 23.89% → 20.91% (-3%)
12% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $11.4M
17% less capital invested
Capital invested by funds: $133M → $110M (-$22.6M)
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$11.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.71M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.55M |
| 3 |
Walleye Capital
New York
|
-$2.28M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.07M |
| 5 |
HF
HRT Financial
New York
|
-$2.01M |
TEN Hedge Fund Activity: Q2 2023 in Review
77 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2023, worth a combined $110M — down 17% from $133M a quarter earlier.
Fund positioning in TEN was balanced in Q2 2023: 13 funds opened new positions, 13 closed out, 20 added to existing stakes and 35 trimmed.
The largest buyer was Pale Fire Capital SE, opening a new position worth an estimated $11.8M. The largest seller was Millennium Management, cutting an estimated $9.16M.
- 77 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $110M of Tsakos Energy Navigation Ltd stock for Q2 2023, down 17% quarter-over-quarter.
- 13 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2023 and 13 closed out, a net change of 0 holders.
- The largest Tsakos Energy Navigation Ltd buyer in Q2 2023 was Pale Fire Capital SE, an estimated $11.8M added.
- The largest Tsakos Energy Navigation Ltd seller in Q2 2023 was Millennium Management, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2023.