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ALDW

Alon USA Partners LP
ALDW

Delisted

ALDW was delisted on the 6th of February, 2018.

37 hedge funds and large institutions have $37.2M invested in Alon USA Partners LP in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

18% less funds holding

Funds holding: 4537 (-8)

28% less capital invested

Capital invested by funds: $51.7M → $37.2M (-$14.5M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $431K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
12
Closed
12
Calls
$431K
Puts
$1.4M
Net Calls
-$964K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$32K -$2.85K -279 -8%
UBS Group
27
UBS Group
Switzerland
$31K -$222K -21,691 -88%
CG
28
Cutler Group
California
$25K -$98.4K -9,612 -79%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$16K -$1.02K -100 -6%
CAL
31
Capital Advisors Ltd
Ohio
$10K
AG
32
Advisor Group
Arizona
$7K +$7.16K +700 New
IA
33
IndexIQ Advisors
New York
$5K +$358 +35 +8%
US Bancorp
34
US Bancorp
Minnesota
$3K
CTC
35
Central Trust Company
Missouri
$1K
MFS
36
MSI Financial Services
Massachusetts
$1K
PCM
37
Penserra Capital Management
California
$1K +$583 +57 New
Barclays
38
Barclays
United Kingdom
$1K +$665 +65 New
Allianz Asset Management
39
Allianz Asset Management
Germany
-$12.9M -982,975 Closed
MGAM
40
McGowan Group Asset Management
Texas
-$5.18M -393,873 Closed
CEI
41
Clark Estates Inc
New York
-$1.66M -126,000 Closed
Rafferty Asset Management
42
Rafferty Asset Management
New York
-$1.27M -96,659 Closed
LA
43
Lucus Advisors
New York
-$563K -42,820 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$475K -36,149 Closed
Citigroup
45
Citigroup
New York
-$26K -2,028 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$25K -1,932 Closed
PRS
47
Pinkerton Retirement Specialists
Idaho
-$10K -787 Closed
AIG
48
American International Group
New York
-$10K -744 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$3.75K -367 Closed
DVM
50
Dreman Value Management
Florida
-$2K -132 Closed

ALDW Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q2 2016, worth a combined $37.2M — down 28% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALDW and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was First Trust Advisors, adding an estimated $16.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $12.9M sold.

  • 37 institutional investors held Alon USA Partners LP (ALDW) as of Q2 2016, down from 45 in Q1 2016.
  • Funds reported $37.2M of Alon USA Partners LP stock for Q2 2016, down 28% quarter-over-quarter.
  • 4 funds opened new Alon USA Partners LP positions in Q2 2016 and 12 closed out, a net change of -8 holders.
  • The largest Alon USA Partners LP buyer in Q2 2016 was First Trust Advisors, an estimated $16.4M added.
  • The largest Alon USA Partners LP seller in Q2 2016 was Allianz Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.