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ANW

Aegean Marine Petroleum Network
ANW

Delisted

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

87 hedge funds and large institutions have $280M invested in Aegean Marine Petroleum Network in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $257K

88% more capital invested

Capital invested by funds: $149M → $280M (+$131M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 8487 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
26
Reduced
29
Closed
15
Calls
$1.8M
Puts
$257K
Net Calls
+$1.55M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$45.1M
TCM
2
Trafelet Capital Management
New York
$24.4M +$2.64M +317,700 +15%
TC
3
Towle & Co
Colorado
$21.8M +$62.5K +7,510 +0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.3M +$6.76M +812,390 +67%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.3M +$1.79M +215,200 +15%
SCM
6
Schneider Capital Management
Pennsylvania
$16.3M -$695K -83,527 -5%
Ameriprise
7
Ameriprise
Minnesota
$16M -$86.4K -10,383 -0.6%
TSW
8
Thompson Siegel & Walmsley
Virginia
$14.7M -$277K -33,275 -2%
HCM
9
Hodges Capital Management
Texas
$7.51M -$7.69M -924,491 -55%
PI
10
Putnam Investments
Massachusetts
$6.44M -$1.94M -233,221 -27%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.14M +$501K +60,179 +11%
American Century Companies
12
American Century Companies
Missouri
$5.85M -$576K -69,276 -11%
GXMC
13
Global X Management Company
New York
$5.73M -$1.6M -191,807 -25%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$5.1M +$4.24M +510,000 New
RCM
15
Raging Capital Management
New Jersey
$4.79M +$3.99M +479,347 New
Renaissance Technologies
16
Renaissance Technologies
New York
$4.08M +$2.4M +288,900 +243%
Deutsche Bank
17
Deutsche Bank
Germany
$3.63M +$942K +113,179 +45%
Franklin Resources
18
Franklin Resources
California
$3.43M +$2.86M +343,300 New
MCM
19
McKinley Capital Management
Alaska
$3.43M +$2.85M +342,594 New
FP
20
Foundry Partners
Minnesota
$3.35M +$22.3K +2,680 +0.8%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.28M +$727K +87,425 +36%
SCM
22
Shah Capital Management
North Carolina
$3.2M +$648K +77,938 +32%
GCP
23
GSA Capital Partners
United Kingdom
$2.83M -$496K -59,628 -17%
BIM
24
Bogle Investment Management
Massachusetts
$2.61M +$2.17M +261,005 New
OAM
25
Oxford Asset Management
United Kingdom
$2.58M +$1.1M +132,190 +105%

ANW Hedge Fund Activity: Q3 2016 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aegean Marine Petroleum Network (ANW) for Q3 2016, worth a combined $280M — up 88% from $149M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ANW positions and 15 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.76M. The largest seller was Hodges Capital Management, cutting an estimated $7.69M.

  • 87 institutional investors held Aegean Marine Petroleum Network (ANW) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $280M of Aegean Marine Petroleum Network stock for Q3 2016, up 88% quarter-over-quarter.
  • 19 funds opened new Aegean Marine Petroleum Network positions in Q3 2016 and 15 closed out, a net change of +4 holders.
  • The largest Aegean Marine Petroleum Network buyer in Q3 2016 was Acadian Asset Management, an estimated $6.76M added.
  • The largest Aegean Marine Petroleum Network seller in Q3 2016 was Hodges Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2016.