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TEN

Tsakos Energy Navigation Ltd
TEN

81 hedge funds and large institutions have $133M invested in Tsakos Energy Navigation Ltd in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $17.2M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

14% more funds holding

Funds holding: 71 → 81 (+10)

14% more capital invested

Capital invested by funds: $118M → $133M (+$15.9M)

1.16% more ownership

Funds ownership: 18.73% → 19.89% (+1.2%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
20
Reduced
24
Closed
17
Calls
$32.7M
Puts
$17.2M
Net Calls
+$15.4M
Net Calls Change
+$8.61M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$3.69M
2
Group One Trading
Group One Trading
Illinois
+$3.16M
3
HAI
Hennessy Advisors Inc
California
+$2.82M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.26M
5
Morgan Stanley
Morgan Stanley
New York
+$2.07M

Top Sellers

1
PFCS
Pale Fire Capital SE
Czech Republic
-$4.61M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.61M
5
GCP
GSA Capital Partners
United Kingdom
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M +$311K +14,600 +3%
PFCS
2
Pale Fire Capital SE
Czech Republic
$10.1M -$4.61M -216,576 -32%
Two Sigma Investments
3
Two Sigma Investments
New York
$9.96M +$3.69M +173,135 +63%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.49M – – –
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.75M +$2.26M +106,300 +37%
FRM
6
Foundation Resource Management
Arkansas
$8.16M +$1.24M +58,451 +19%
Morgan Stanley
7
Morgan Stanley
New York
$7.57M +$2.07M +97,407 +40%
Marshall Wace
8
Marshall Wace
United Kingdom
$7.15M -$3.21M -151,002 -32%
Walleye Capital
9
Walleye Capital
New York
$5.3M +$1.36M +63,817 +37%
Millennium Management
10
Millennium Management
New York
$5.13M -$287K -13,473 -6%
Charles Schwab
11
Charles Schwab
California
$4.27M +$1.12M +52,821 +38%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.67M -$812K -38,149 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$3.5M +$729K +34,244 +28%
Group One Trading
14
Group One Trading
Illinois
$3.3M +$3.16M +148,477 New
HAI
15
Hennessy Advisors Inc
California
$2.94M +$2.82M +132,400 New
DWA
16
Dorsey Wright & Associates
California
$2.51M -$216K -10,147 -8%
GC
17
Glenorchy Capital
Australia
$2.11M +$2.02M +94,770 New
Stifel Financial
18
Stifel Financial
Missouri
$1.84M -$120K -5,630 -6%
MC
19
Moors & Cabot
Massachusetts
$1.76M +$442K +20,750 +35%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.74M +$94.1K +4,421 +6%
Invesco
21
Invesco
Georgia
$1.67M +$17.4K +816 +1%
State Street
22
State Street
Massachusetts
$1.27M +$87.7K +4,120 +8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.22M -$64.1K -3,010 -5%
JF
24
Jump Financial
Illinois
$1.07M +$75.3K +3,539 +8%
Simplex Trading
25
Simplex Trading
Illinois
$996K +$447K +20,986 +88%
1
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TEN Hedge Fund Activity: Q4 2023 in Review

81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2023, worth a combined $133M — up 14% from $118M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TEN positions and 17 closed out — a net gain of 10 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.69M. The largest seller was Pale Fire Capital SE, cutting an estimated $4.61M.

  • 81 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $133M of Tsakos Energy Navigation Ltd stock for Q4 2023, up 14% quarter-over-quarter.
  • 27 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2023 and 17 closed out, a net change of +10 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2023 was Two Sigma Investments, an estimated $3.69M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2023 was Pale Fire Capital SE, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2023.