Tsakos Energy Navigation Limited
Hedge Funds Holdings

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Tsakos Energy Navigation Limited‘s stocks are currently a part of 208 hedge funds’ portfolios, which represents 83.36% of the total amount of its stocks outstanding. This makes up a total of 69.68M shares of Tsakos Energy Navigation Limited. Compared to the previous quarter, the number grew by 25.71% or 14.25M shares more. As for the holding position changes, 24.04% (50) of current hedge fund investors increased the number of shares held, 31.73% (66) of current holders sold a part of the shares held, and 22.6% (47) closed the holdings completely. 74 hedge funds are new holders of Tsakos Energy Navigation Limited stock in Q1 2022, it is 35.58% of total holders.

Hedge funds holding Tsakos Energy Navigation Limited (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 266
Q3 2017 273
Q4 2017 271
Q1 2018 280
Q2 2018 250
Q3 2018 255
Q4 2018 232
Q1 2019 213
Q2 2019 183
Q3 2019 167
Q4 2019 176
Q1 2020 151
Q2 2020 130
Q3 2020 135
Q4 2020 158
Q1 2021 175
Q2 2021 183
Q3 2021 190
Q4 2021 182
Q1 2022 208

Hedge funds changes in Tsakos Energy Navigation Limited positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 36979654-17
Q3 2017 429899304
Q4 2017 389410338-2
Q1 2018 41101942816
Q2 2018 291008157-17
Q3 2018 389185338
Q4 2018 40907063-31
Q1 2019 33856251-18
Q2 2019 44654570-41
Q3 2019 30604544-12
Q4 2019 385061261
Q1 2020 26505550-30
Q2 2020 23523344-22
Q3 2020 224444178
Q4 2020 3545551211
Q1 2021 397636213
Q2 2021 39655429-4
Q3 2021 346067272
Q4 2021 22785931-8
Q1 2022 74506647-29

Hedge funds changes in Tsakos Energy Navigation Limited stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 6,007,988,000 4,004,230,000
Q3 2017 10,780,000 5,484,000
Q4 2017 10,391,000 6,131,000
Q1 2018 5,005,091,000 5,002,233,000
Q2 2018 20,595,000 14,019,859,000
Q3 2018 19,063,000 1,018,775,000
Q4 2018 6,711,000 6,060,000
Q1 2019 5,501,000 16,855,000
Q2 2019 31,496,000 7,929,000
Q3 2019 51,798,000 20,662,000
Q4 2019 55,025,000 21,651,000
Q1 2020 2,955,000 1,814,000
Q2 2020 5,635,000 4,855,000
Q3 2020 4,924,000 5,149,000
Q4 2020 8,484,000 10,229,000
Q1 2021 17,166,000 12,211,000
Q2 2021 37,391,000 22,753,000
Q3 2021 22,458,000 15,152,000
Q4 2021 10,129,000 12,707,000
Q1 2022 33,992,000 62,024,000

Top 50 hedge fund holders of Tsakos Energy Navigation Limited (NYSE:TEN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 137.62M 7.91M 0.004%
PENTWATER CAPITAL MANAGEMENT LP 117.64M 6.76M 1.316%
BLACKROCK INC. Larry Fink 93.42M 5.37M 0.003%
FULLER & THALER ASSET MANAGEMENT, INC. 88.36M 5.08M 0.636%
ALPINE ASSOCIATES MANAGEMENT INC. 38.31M 2.20M 1.593%
SAND GROVE CAPITAL MANAGEMENT LLP 36.26M 2.08M 3.486%
NEXPOINT ASSET MANAGEMENT, L.P. 35.28M 2.02M 2.361%
WATER ISLAND CAPITAL LLC 33.02M 1.89M 1.868%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30.37M 1.74M 0.011%
SEGANTII CAPITAL MANAGEMENT LTD 28.03M 1.61M 0.805%
TIG ADVISORS, LLC 27.99M 1.60M 1.019%
STATE STREET CORP 27.09M 1.55M 0.002%
CITIGROUP INC 25.00M 1.43M 0.018%
GEODE CAPITAL MANAGEMENT, LLC 24.24M 1.39M 0.004%
ALLIANCEBERNSTEIN L.P. 21.70M 1.24M 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 20.77M 1.19M 0.012%
P SCHOENFELD ASSET MANAGEMENT LP 20.29M 1.16M 1.128%
MORGAN STANLEY 19.42M 1.11M 0.003%
PRIVATE MANAGEMENT GROUP INC 18.96M 1.09M 0.884%
GOLDMAN SACHS GROUP INC 18.37M 1.05M 0.004%
AQR ARBITRAGE LLC 17.84M 1.02M 0.393%
WESTCHESTER CAPITAL MANAGEMENT, LLC 16.64M 956.95K 0.468%
WALLEYE TRADING LLC 16.37M 941.8K 0.050%
MARSHALL WACE, LLP Paul Marshall 15.44M 888.11K 0.034%
NUVEEN ASSET MANAGEMENT, LLC 14.85M 854.12K 0.006%
DIMENSIONAL FUND ADVISORS LP 14.32M 823.70K 0.005%
GROUP ONE TRADING, L.P. 14.13M 812.6K 0.028%
NORTHERN TRUST CORP 13.79M 793.45K 0.003%
JPMORGAN CHASE & CO 13.64M 784.91K 0.002%
HSBC HOLDINGS PLC 13.45M 767.81K 0.022%
BARDIN HILL MANAGEMENT PARTNERS LP 11.87M 682.83K 2.735%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.35M 653.07K 0.007%
RAMIUS ADVISORS LLC 11.06M 636.12K 5.438%
ANGELO GORDON & CO., L.P. John Angelo 10.65M 612.5K 1.928%
WOODLINE PARTNERS LP 10.47M 602.52K 0.146%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10.46M 601.65K 0.127%
TIG ADVISORS, LLC 9.56M 549.8K 0.348%
BANK OF AMERICA CORP /DE/ 8.75M 503.33K 0.001%
MUHLENKAMP & CO INC 8.26M 475.11K 3.689%
ERGOTELES LLC 8.17M 469.96K 0.287%
GABELLI FUNDS LLC 7.96M 457.89K 0.066%
MAVEN SECURITIES LTD 7.49M 431.1K 0.139%
BANK OF NEW YORK MELLON CORP 7.38M 424.89K 0.002%
INVESCO LTD. 7.26M 417.83K 0.002%
DEUTSCHE BANK AG\ 7.19M 413.46K 0.004%
PRELUDE CAPITAL MANAGEMENT, LLC 6.81M 391.93K 0.245%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Prem Watsa 6.52M 375K 0.167%
DLD ASSET MANAGEMENT, LP 6.43M 370K 0.500%
POLAR ASSET MANAGEMENT PARTNERS INC. 6.39M 367.74K 0.077%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 6.31M 363.17K 0.074%