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ANW

Aegean Marine Petroleum Network
ANW

Delisted

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

54 hedge funds and large institutions have $40.1M invested in Aegean Marine Petroleum Network in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5654 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

58% less capital invested

Capital invested by funds: $95.8M → $40.1M (-$55.7M)

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $373K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
14
Reduced
22
Closed
13
Calls
$12K
Puts
$373K
Net Calls
-$361K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$145K +$118K +32,511 +102%
State Street
27
State Street
Massachusetts
$104K -$37.9K -10,415 -18%
Goldman Sachs
28
Goldman Sachs
New York
$103K -$20.3K -5,591 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$103K +$1.08K +296 +0.6%
NIM
30
NXG Investment Management
Texas
$87K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$83K +$135K +37,106 New
GCP
32
GSA Capital Partners
United Kingdom
$78K -$68K -18,701 -35%
BTS
33
BB&T Securities
Virginia
$66K -$399K -109,768 -79%
Wells Fargo
34
Wells Fargo
California
$64K +$16K +4,403 +18%
CSS
35
Cubist Systematic Strategies
Connecticut
$64K +$103K +28,424 New
VF
36
Virtu Financial
New York
$34K +$14.2K +3,895 +35%
BlackRock
37
BlackRock
New York
$28K -$22.4K -6,149 -33%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$26K +$40.7K +11,200 New
Macquarie Group
39
Macquarie Group
Australia
$24K -$183K -50,194 -83%
RJA
40
Raymond James & Associates
Florida
$24K -$3.64K -1,000 -9%
Group One Trading
41
Group One Trading
Illinois
$14K +$22.7K +6,254 New
TRCT
42
Tower Research Capital (TRC)
New York
$11K +$18.1K +4,971 New
CFN
43
Cordasco Financial Network
Florida
$9K
Simplex Trading
44
Simplex Trading
Illinois
$7K +$6K +1,650 +107%
Legal & General Group
45
Legal & General Group
United Kingdom
$6K -$28.7K -7,900 -75%
PCM
46
Prelude Capital Management
New York
$4K +$7.12K +1,958 New
Barclays
47
Barclays
United Kingdom
$3K -$66.9K -18,401 -92%
UBS Group
48
UBS Group
Switzerland
$3K -$1.7K -466 -26%
AF
49
Advisornet Financial
Minnesota
$3K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K

ANW Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aegean Marine Petroleum Network (ANW) for Q1 2018, worth a combined $40.1M — down 58% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ANW and 11 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $4.84M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.88M sold.

  • 54 institutional investors held Aegean Marine Petroleum Network (ANW) as of Q1 2018, down from 56 in Q4 2017.
  • Funds reported $40.1M of Aegean Marine Petroleum Network stock for Q1 2018, down 58% quarter-over-quarter.
  • 11 funds opened new Aegean Marine Petroleum Network positions in Q1 2018 and 13 closed out, a net change of -2 holders.
  • The largest Aegean Marine Petroleum Network buyer in Q1 2018 was B. Riley Financial, an estimated $4.84M added.
  • The largest Aegean Marine Petroleum Network seller in Q1 2018 was Fidelity Investments, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2018.