Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tsakos Energy Navigation Ltd (TEN)

115 + Investors. Track Smart Money conviction in TEN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — TEN

Based on 116 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added TEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
116 hedge funds hold TEN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

71 buying62 selling
Last quarter: 71 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 17 → 40 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 22% new
68 out of 116 hedge funds have held TEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

14 → 22 → 17 → 40 → 30 new funds/Q
New funds entering each quarter: 22 → 17 → 40 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 122 holders: 81 (66%) are 2+ year veterans, 12 entered 1–2 years ago, and 29 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
24 of 115 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TEN

In 2026 Q2, 71 hedge funds were net buyers of TEN (30 opened a new position, 41 added to an existing one), while 62 reduced or exited (38 trimmed, 24 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in TEN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: TEN

How many hedge funds hold TEN — quarterly history vs. share price
Quarterly hedge fund ownership of TEN vs. share price

Market Analysis: TEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TEN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TEN
115 + Investors

Track Smart Money conviction in TEN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 115 110 4.55%
13F Shares 11M 10M 8.27%
Total Value $353M $359M -1.79%
New Positions 30 40 -10
Increased Positions 39 33 +6
Closed Positions 24 16 +8
Reduced Positions 36 24 +12
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: TEN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TEN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TEN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gratia Capital, LLC 1.40% 65,232 $2.3M
2 Foundation Resource Management Inc 1.38% 336,441 $11.9M
3 Main Street Financial Solutions, LLC 1.14% 396,630 $15.7M
4 Condire Management, LP 0.72% 174,927 $6.2M
5 CastleKnight Management LP 0.38% 799,594 $28.3M
6 Hartree Partners, LP 0.36% 48,000 $1.7M
7 Navellier & Associates Inc 0.27% 96,633 $3.4M
8 Commons Capital, LLC 0.20% 8,000 $283K
9 PDT Partners, LLC 0.18% 97,994 $3.5M
10 Glenorchy Capital Ltd 0.14% 111,180 $3.9M
11 Sprott INC. 0.10% 92,800 $3.3M
12 Marnell Management LLC 0.10% 7,158 $253K
13 Cvfg LLC 0.10% 26,100 $923K
14 CastleKnight Management LP 0.10% 200,000 $7.1M
15 De Lisle Partners LLP 0.08% 21,838 $773K
16 Drive Wealth Management, LLC 0.05% 8,485 $300K
17 Harvey Capital Management Inc 0.04% 6,000 $212K
18 Susquehanna Portfolio Strategies, LLC 0.04% 65,895 $2.3M
19 Drucker Wealth 3.0, LLC 0.03% 5,986 $212K
20 State of Wyoming 0.03% 8,832 $312K
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 634,685 $22.4M
22 Renaissance Technologies LLC 0.02% 472,203 $16.7M
23 Naviter Wealth, LLC 0.02% 7,070 $250K
24 Two Sigma Investments, LP 0.02% 694,416 $24.6M
25 Y-Intercept (Hong Kong) Ltd 0.02% 22,306 $789K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tsakos Energy Navigation Ltd (TEN)

What does the Smart Money Trend signal show for TEN?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TEN?

Slight buying edge — 53% buying: Last quarter: 71 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TEN holders?

Strong quality — 39% AUM from major funds: 24 of 115 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TEN?

59% of holders stayed for 2+ years: 68 out of 116 hedge funds have held TEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →