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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
SM
1
Senvest Management
New York
$24.8M +$345K +50,000 +1%
TC
2
Towle & Co
Colorado
$12M +$2.78M +403,020 +23%
TCM
3
Trafelet Capital Management
New York
$11.7M +$1.07M +155,000 +8%
SCM
4
Schneider Capital Management
Pennsylvania
$9.4M +$1.6M +232,188 +16%
HCM
5
Hodges Capital Management
Texas
$9.21M -$1.08M -156,276 -9%
Ameriprise
6
Ameriprise
Minnesota
$8.84M -$447K -64,728 -4%
TSW
7
Thompson Siegel & Walmsley
Virginia
$8.27M +$101K +14,587 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.8M +$50.4K +7,300 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.68M +$1.42M +205,559 +20%
PI
10
Putnam Investments
Massachusetts
$4.83M -$12.4K -1,789 -0.2%
GXMC
11
Global X Management Company
New York
$4.21M +$1.7M +246,054 +47%
American Century Companies
12
American Century Companies
Missouri
$3.6M -$1.53K -222 -0%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.05M +$950K +137,567 +33%
PPA
14
Parametric Portfolio Associates
Washington
$2.26M -$15.6K -2,252 -0.5%
BlackRock
15
BlackRock
New York
$2.19M +$2.76M +399,032 New
GCP
16
GSA Capital Partners
United Kingdom
$1.88M +$135K +19,565 +6%
FP
17
Foundry Partners
Minnesota
$1.83M +$324K +46,840 +16%
KCP
18
Kortright Capital Partners
New York
$1.74M -$926K -134,075 -30%
Millennium Management
19
Millennium Management
New York
$1.52M +$947K +137,036 +99%
SFM
20
Systematic Financial Management
New Jersey
$1.46M +$771K +111,560 +72%
Deutsche Bank
21
Deutsche Bank
Germany
$1.37M +$73K +10,565 +4%
SCM
22
Shah Capital Management
North Carolina
$1.33M +$1.67M +241,961 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.32M +$651K +94,218 +64%
Morgan Stanley
24
Morgan Stanley
New York
$1.32M +$910K +131,755 +122%
HA
25
Heartland Advisors
Wisconsin
$1.21M -$5.38M -778,888 -78%

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.