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ALDW

Alon USA Partners LP
ALDW

Delisted

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

36 hedge funds and large institutions have $26M invested in Alon USA Partners LP in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $21.9M → $26M (+$4.14M)

10% less funds holding

Funds holding: 4036 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

83% less call options, than puts

Call options by funds: $120K | Put options by funds: $714K

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
17
Closed
10
Calls
$120K
Puts
$714K
Net Calls
-$594K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$60K -$182K -20,335 -76%
JP Morgan Chase
27
JP Morgan Chase
New York
$42K +$39.6K +4,418 New
GXMC
28
Global X Management Company
New York
$39K +$5.58K +622 +18%
Walleye Trading
29
Walleye Trading
New York
$28K +$26K +2,900 New
MFS
30
MSI Financial Services
Massachusetts
$21K +$15.3K +1,700 +340%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
Bank of America
32
Bank of America
North Carolina
$13K -$89.7K -10,000 -88%
CAL
33
Capital Advisors Ltd
Ohio
$10K
AG
34
Advisor Group
Arizona
$9K +$1.79K +200 +29%
IA
35
IndexIQ Advisors
New York
$4K -$296 -33 -7%
Invesco
36
Invesco
Georgia
-$1.34M -156,599 Closed
DCM
37
Driehaus Capital Management
Illinois
-$1.33M -154,873 Closed
HHAM
38
HITE Hedge Asset Management
Massachusetts
-$1.24M -144,200 Closed
FCH
39
Freestone Capital Holdings
Washington
-$479K -55,764 Closed
ST
40
Spot Trading
Illinois
-$196K -22,868 Closed
UBS Group
41
UBS Group
Switzerland
-$190K -22,125 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$139K -16,132 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
-$121K -14,114 Closed
AIM
44
Acrospire Investment Management
Illinois
-$15K -1,742 Closed
LTFS
45
Ladenburg Thalmann Financial Services
Florida
-$9.21K -1,026 -100%
Barclays
46
Barclays
United Kingdom
-$2K -193 Closed

ALDW Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2016, worth a combined $26M — up 19% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALDW and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.96M. The largest seller was Invesco, exiting entirely with an estimated $1.34M sold.

  • 36 institutional investors held Alon USA Partners LP (ALDW) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $26M of Alon USA Partners LP stock for Q4 2016, up 19% quarter-over-quarter.
  • 6 funds opened new Alon USA Partners LP positions in Q4 2016 and 10 closed out, a net change of -4 holders.
  • The largest Alon USA Partners LP buyer in Q4 2016 was Fidelity Investments, an estimated $3.96M added.
  • The largest Alon USA Partners LP seller in Q4 2016 was Invesco, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2016.