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ANW

Aegean Marine Petroleum Network
ANW

Delisted

ANW was delisted on the 5th of November, 2018.

84 hedge funds and large institutions have $149M invested in Aegean Marine Petroleum Network in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 8384 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less capital invested

Capital invested by funds: $219M → $149M (-$69.8M)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $609K

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
43
Reduced
21
Closed
11
Calls
$14K
Puts
$609K
Net Calls
-$595K
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sabal Capital Management
California
$1.17M -$1.22M -176,034 -45%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$924K +$75.3K +10,900 +7%
Goldman Sachs
28
Goldman Sachs
New York
$887K +$517K +74,800 +86%
BTS
29
BB&T Securities
Virginia
$855K +$700K +101,320 +187%
SIM
30
Spark Investment Management
New York
$828K +$428K +61,900 +70%
OAM
31
Oxford Asset Management
United Kingdom
$694K +$275K +39,868 +46%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$665K +$69 +10 +0%
Renaissance Technologies
33
Renaissance Technologies
New York
$653K +$820K +118,700 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$610K +$400K +57,839 +109%
NFA
35
Nationwide Fund Advisors
Ohio
$586K
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$531K +$19.3K +2,796 +3%
Invesco
37
Invesco
Georgia
$529K -$59.5K -8,606 -8%
PLP
38
Pleasant Lake Partners
Puerto Rico
$506K +$636K +92,000 New
LSV Asset Management
39
LSV Asset Management
Illinois
$499K +$627K +90,797 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$410K
HCM
41
Highbridge Capital Management
New York
$340K +$312K +45,099 +271%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$331K -$108K -15,663 -21%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$323K -$23.1K -3,343 -5%
KFA
44
Kelleher Financial Advisors
New York
$286K
Barclays
45
Barclays
United Kingdom
$255K +$298K +43,140 +1,377%
BLA
46
Balter Liquid Alternatives
Massachusetts
$249K +$313K +45,290 New
CS
47
Credit Suisse
Switzerland
$242K +$167K +24,110 +121%
VKH
48
Virtu KCG Holdings
New York
$231K +$290K +41,917 New
BIT
49
BlackRock Institutional Trust
California
$220K +$130K +18,818 +89%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$207K +$131K +18,900 +101%

ANW Hedge Fund Activity: Q2 2016 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aegean Marine Petroleum Network (ANW) for Q2 2016, worth a combined $149M — down 32% from $219M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ANW positions and 11 closed out — a net gain of 2 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Towle & Co, adding an estimated $2.78M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $24.7M sold.

  • 84 institutional investors held Aegean Marine Petroleum Network (ANW) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $149M of Aegean Marine Petroleum Network stock for Q2 2016, down 32% quarter-over-quarter.
  • 13 funds opened new Aegean Marine Petroleum Network positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest Aegean Marine Petroleum Network buyer in Q2 2016 was Towle & Co, an estimated $2.78M added.
  • The largest Aegean Marine Petroleum Network seller in Q2 2016 was 12 West Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2016.