Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tsakos Energy Navigation Ltd (TEN)

109 + 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
↑ +23
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — TEN

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
109 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 — +68% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+68% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

73 buying42 selling
Last quarter: 73 funds were net buyers (39 opened a brand new position + 34 added to an existing one). Only 42 were sellers (26 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new TEN position: 14 → 22 → 17 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 18% medium ■ 28% new
58 out of 109 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.
💰

Value +92% but shares only +22% — price-driven

Value
+92%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +92%, but actual share count only changed +22%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

8 → 14 → 22 → 17 → 39 new funds/Q
New funds entering each quarter: 14 → 22 → 17 → 39. 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 — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 114 holders: 69 (61%) are 2+ year veterans, 16 entered 1–2 years ago, and 29 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
16 of 108 holders rank in the top 100 by AUM, accounting for 35% 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 Q1, 73 hedge funds were net buyers of TEN (39 opened a new position, 34 added to an existing one), while 42 reduced or exited (26 trimmed, 16 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in TEN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 109.

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.

Is It Too Late to Buy Tsakos Energy Navigation Ltd (TEN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TEN has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TEN
-1.7%
XLE
-6.1%

TEN outperformed XLE by +4.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TEN
-8.9%
XLE
-3.2%

Since the filing became public, TEN outperformed XLE by -5.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: TEN
109 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 109 86 26.74%
13F Shares 10M 8M 21.83%
Total Value $359M $187M 92.5%
New Positions 39 17 +22
Increased Positions 33 21 +12
Closed Positions 16 16 -
Reduced Positions 24 30 -6
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: TEN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

109 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sagil Capital LLP 3.75% 250,000 $9.9M
2 Semanteon Capital Management, LP 2.69% 5,070 $200K
3 Gratia Capital, LLC 1.74% 100,028 $3.9M
4 Foundation Resource Management Inc 1.52% 342,773 $13.5M
5 Manatuck Hill Partners, LLC 0.75% 70,000 $2.8M
6 Condire Management, LP 0.73% 190,977 $7.5M
7 nVerses Capital, LLC 0.65% 18,006 $711K
8 CastleKnight Management LP 0.53% 799,391 $31.5M
9 Commons Capital, LLC 0.49% 15,000 $592K
10 Oceanic Investment Management LTD 0.44% 13,048 $515K
11 Hartree Partners, LP 0.36% 43,000 $1.7M
12 Glenorchy Capital Ltd 0.26% 111,018 $4.4M
13 Nipun Capital, L.P. 0.14% 7,400 $292K
14 R Squared Ltd 0.13% 5,852 $231K
15 Navellier & Associates Inc 0.10% 24,340 $960K
16 Sprott INC. 0.08% 72,800 $2.9M
17 Marnell Management LLC 0.08% 5,691 $225K
18 De Lisle Partners LLP 0.08% 16,338 $645K
19 Drive Wealth Management, LLC 0.07% 8,466 $334K
20 PDT Partners, LLC 0.07% 29,631 $1.2M
21 Campbell & CO Investment Adviser LLC 0.06% 28,148 $1.1M
22 Harvey Capital Management Inc 0.05% 6,000 $237K
23 Counterpoint Mutual Funds LLC 0.05% 8,967 $354K
24 Walleye Capital LLC 0.05% 286,314 $11.3M
25 Drucker Wealth 3.0, LLC 0.04% 5,959 $235K
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 — 4 quarters in a row: For 4 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?

More buyers than sellers — 63% buying: Last quarter: 73 funds were net buyers (39 opened a brand new position + 34 added to an existing one). Only 42 were sellers (26 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TEN holders?

Strong quality — 35% AUM from major funds: 16 of 108 holders rank in the top 100 by AUM, accounting for 35% 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?

53% of holders stayed for 2+ years: 58 out of 109 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.

Is it too late to buy Tsakos Energy Navigation Ltd (TEN) following the 2026 Q1 hedge fund 13F filings?

As of today, TEN has moved -8.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -5.7%. Since the quarter end (March 31, 2026), TEN has gained -1.7% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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