Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
34 hedge funds and large institutions have $71M invested in Alon USA Partners LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.
47% more capital invested
Capital invested by funds: $48.2M → $71M (+$22.8M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
11% less funds holding
Funds holding: 38 → 34 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $9K | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22M |
| 2 |
Citigroup
New York
|
+$2.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.08M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$6.54M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.78M |
| 3 |
Morgan Stanley
New York
|
-$1.36M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$689K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$378K |
ALDW Hedge Fund Activity: Q2 2015 in Review
34 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q2 2015, worth a combined $71M — up 47% from $48.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ALDW and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $22M. The largest seller was Baupost Group, cutting an estimated $6.54M.
- 34 institutional investors held Alon USA Partners LP (ALDW) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $71M of Alon USA Partners LP stock for Q2 2015, up 47% quarter-over-quarter.
- 7 funds opened new Alon USA Partners LP positions in Q2 2015 and 11 closed out, a net change of -4 holders.
- The largest Alon USA Partners LP buyer in Q2 2015 was Allianz Asset Management, an estimated $22M added.
- The largest Alon USA Partners LP seller in Q2 2015 was Baupost Group, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2015.