We are live on ! Find out more
TEN

Tsakos Energy Navigation Ltd

108 hedge funds and large institutions have $203M invested in Tsakos Energy Navigation Ltd in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $150M → $203M (+$53.5M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

21% more funds holding

Funds holding: 89108 (+19)

3.9% more ownership

Funds ownership: 19.63%23.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $31.4M

Holders
108
Holders Change
+19
Holders Change %
+21.35%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
28
Closed
9
Calls
$5.82M
Puts
$31.4M
Net Calls
-$25.6M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$17M +$2.99M +106,496 +22%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16M +$4.61M +164,100 +43%
Renaissance Technologies
3
Renaissance Technologies
New York
$16M +$1.65M +58,900 +12%
PFCS
4
Pale Fire Capital SE
Czech Republic
$14.9M -$605K -21,562 -4%
Two Sigma Investments
5
Two Sigma Investments
New York
$11.7M +$1.21M +43,181 +12%
FRM
6
Foundation Resource Management
Arkansas
$10.8M -$5.95K -212 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$9.53M +$4.78M +170,456 +110%
Walleye Capital
8
Walleye Capital
New York
$9.35M +$418K +14,897 +5%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$5.96M +$4.79M +170,650 +518%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.74M +$3.41M +121,350 +163%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.04M +$4.84M +172,585 New
GC
12
Gratia Capital
California
$4.66M +$281K +10,000 +7%
Charles Schwab
13
Charles Schwab
California
$4.47M -$1.26M -45,006 -23%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$4.45M +$4.27M +151,965 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.43M -$3.48M -123,956 -51%
Goldman Sachs
16
Goldman Sachs
New York
$3.1M +$1.67M +59,616 +129%
DWA
17
Dorsey Wright & Associates
California
$3.08M -$39.4K -1,402 -1%
GC
18
Glenorchy Capital
Australia
$3.05M +$220K +7,841 +8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$2.46M +87,660 +626%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.83M +$2.31M +82,278 +580%
MC
21
Moors & Cabot
Massachusetts
$2.39M +$21.8K +775 +1%
HCM
22
Harvey Capital Management
Florida
$2.24M +$2.15M +76,490 New
ECM
23
ExodusPoint Capital Management
New York
$2.17M +$1.32M +47,017 +174%
Invesco
24
Invesco
Georgia
$2.15M +$23.9K +852 +1%
Stifel Financial
25
Stifel Financial
Missouri
$2.03M -$230K -8,202 -11%

TEN Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q2 2024, worth a combined $203M — up 36% from $150M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TEN positions and 9 closed out — a net gain of 21 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $4.84M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.22M sold.

  • 108 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q2 2024, up from 89 in Q1 2024.
  • Funds reported $203M of Tsakos Energy Navigation Ltd stock for Q2 2024, up 36% quarter-over-quarter.
  • 30 funds opened new Tsakos Energy Navigation Ltd positions in Q2 2024 and 9 closed out, a net change of +21 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q2 2024 was Acadian Asset Management, an estimated $4.84M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q2 2024 was Marshall Wace, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.