Tsakos Energy Navigation Ltd. (TEN)

• Market cap: $508M
• 1 day: 0.94%
• 5 days: 3.05%
• 1 month: 8.64%
• 3 months: -4.23%
• 6 months: -31.12%
• Year to date: -4.23%
• 1 year: -33.36%
• 5 years: 12.92%
• 10 years: -59.05%
• Sector: Industrials
• Industry: Deep Sea Foreign Transportation of Freight

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

11% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $7.39M

3.04% less ownership

Funds ownership: 21.86% [Q3] → 18.82% (-3.04%) [Q4]

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

20% less funds holding

Funds holding: 89 [Q3] → 71 (-18) [Q4]

40% less capital invested

Capital invested by funds: $162M [Q3] → $96.4M (-$65.4M) [Q4]

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]