Tsakos Energy Navigation Limited
Hedge Funds Holdings

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Tsakos Energy Navigation Limited‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 9.06% of the total amount of its stocks outstanding. This makes up a total of 2.55M shares of Tsakos Energy Navigation Limited. Compared to the previous quarter, the number fell by -60.00% or -3.82M shares fewer. As for the holding position changes, 36.17% (17) of current hedge fund investors increased the number of shares held, 29.79% (14) of current holders sold a part of the shares held, and 17.02% (8) closed the holdings completely. 11 hedge funds are new holders of Tsakos Energy Navigation Limited stock in Q1 2023, it is 23.4% of total holders.

Hedge funds holding Tsakos Energy Navigation Limited (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 62
Q3 2018 59
Q4 2018 51
Q1 2019 53
Q2 2019 62
Q3 2019 64
Q4 2019 88
Q1 2020 87
Q2 2020 64
Q3 2020 44
Q4 2020 49
Q1 2021 48
Q2 2021 47
Q3 2021 40
Q4 2021 41
Q1 2022 41
Q2 2022 42
Q3 2022 60
Q4 2022 77
Q1 2023 47

Hedge funds changes in Tsakos Energy Navigation Limited positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 91322126
Q3 2018 91318118
Q4 2018 51415125
Q1 2019 11171096
Q2 2019 151714610
Q3 2019 11211994
Q4 2019 271825315
Q1 2020 152628126
Q2 2020 11122735-21
Q3 2020 411161-60
Q4 2020 10121656
Q1 2021 7111686
Q2 2021 5161565
Q3 2021 41311102
Q4 2021 791672
Q1 2022 913991
Q2 2022 814767
Q3 2022 22181334
Q4 2022 27291410-3
Q1 2023 1117148-3

Hedge funds changes in Tsakos Energy Navigation Limited stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 72,000 0
Q4 2018 0 1,000
Q1 2019 66,000 17,000
Q2 2019 25,000 16,000
Q3 2019 147,000 0
Q4 2019 340,000 226,000
Q1 2020 589,000 782,000
Q2 2020 400,000 896,000
Q3 2020 790,000 1,428,000
Q4 2020 171,000 712,000
Q1 2021 1,000,000 1,163,000
Q2 2021 844,000 1,300,000
Q3 2021 698,000 1,161,000
Q4 2021 165,000 1,008,000
Q1 2022 1,066,000 1,545,000
Q2 2022 884,000 2,159,000
Q3 2022 10,888,000 5,286,000
Q4 2022 5,765,438 5,406,567
Q1 2023 2,598,045,000 1,238,645,000

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

Hedge fund Value Shares owned Portfolio share
KOPERNIK GLOBAL INVESTORS, LLC 10.37M 679.43K 1.140%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.44M 553.02K 0.005%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.67M 371.4K 0.019%
TWO SIGMA ADVISERS, LP 5.58M 365.8K 0.016%
FOUNDATION RESOURCE MANAGEMENT INC 4.83M 316.74K 0.920%
D. E. SHAW & CO., INC. David E. Shaw 4.11M 269.40K 0.005%
CITADEL ADVISORS LLC Ken Griffin 3.92M 256.7K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.75M 246K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.71M 243.4K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.34M 218.89K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.21M 210.28K 0.004%
MORGAN STANLEY 2.97M 194.58K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 2.81M 184.61K 0.006%
MARSHALL WACE, LLP Paul Marshall 2.42M 158.79K 0.005%
GROUP ONE TRADING, L.P. 2.24M 146.80K 0.004%
CAXTON ASSOCIATES LP 1.90M 124.69K 0.254%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.82M 119.55K 0.001%
INVESCO LTD. 1.39M 91.40K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.38M 90.66K 0.008%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.35M 88.87K 0.004%
RBF CAPITAL, LLC 1.27M 83.45K 0.107%
HRT FINANCIAL LP 1.15M 75.39K 0.012%
CREDIT SUISSE AG/ 1.06M 69.5K 0.001%
WALLEYE CAPITAL LLC 1.05M 68.87K 0.020%
OCCUDO QUANTITATIVE STRATEGIES LP 949K 62.16K 0.074%
QUADRATURE CAPITAL LTD 779K 50.93K 0.027%
GROUP ONE TRADING, L.P. 771K 50.5K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 764K 50K 0.001%
ENGINEERS GATE MANAGER LP 731K 47.87K 0.045%
CITADEL ADVISORS LLC Ken Griffin 728K 47.7K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 696K 45.5K 0.006%
CITADEL ADVISORS LLC Ken Griffin 679K 44.45K 0.000%
STIFEL FINANCIAL CORP 668K 43.76K 0.001%
WOLVERINE TRADING, LLC 660K 43.1K 0.001%
GOLDMAN SACHS GROUP INC 638K 41.79K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 611K 40K 0.001%
STATE STREET CORP 585K 38.32K 0.000%
XTX TOPCO LTD 579K 37.92K 0.143%
SIMPLEX TRADING, LLC 555K 36.4K 0.001%
SEI INVESTMENTS CO 552K 36.15K 0.001%
JANE STREET GROUP, LLC 501K 32.8K 0.000%
WELLS FARGO & COMPANY/MN 468K 30.67K 0.000%
JUMP FINANCIAL, LLC 399K 26.1K 0.016%
BLACKROCK INC. Larry Fink 371K 24.33K 0.000%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 348K 22.80K 0.034%
VONTOBEL HOLDING LTD. 322K 21.10K 0.004%
JPMORGAN CHASE & CO 313K 20.52K 0.000%
MAXI INVESTMENTS CY LTD 305K 20K 0.231%
COUNTERPOINT MUTUAL FUNDS LLC 253K 16.54K 0.617%
FINTRUST CAPITAL ADVISORS, LLC 229K 15K 0.059%