Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
39 hedge funds and large institutions have $42.7M invested in Alon USA Partners LP in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 39 → 39 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
42% less call options, than puts
Call options by funds: $308K | Put options by funds: $531K
45% less capital invested
Capital invested by funds: $77.7M → $42.7M (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.74M |
| 3 |
Renaissance Technologies
New York
|
+$2.74M |
| 4 |
Morgan Stanley
New York
|
+$2.08M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.9M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$8.68M |
| 3 |
JP Morgan Chase
New York
|
-$5.89M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.92M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -950 | Closed |
|
ALDW Hedge Fund Activity: Q4 2014 in Review
39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2014, worth a combined $42.7M — down 45% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALDW positions and 12 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Baupost Group, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $14.9M.
- 39 institutional investors held Alon USA Partners LP (ALDW) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $42.7M of Alon USA Partners LP stock for Q4 2014, down 45% quarter-over-quarter.
- 13 funds opened new Alon USA Partners LP positions in Q4 2014 and 12 closed out, a net change of +1 holder.
- The largest Alon USA Partners LP buyer in Q4 2014 was Baupost Group, an estimated $10.5M added.
- The largest Alon USA Partners LP seller in Q4 2014 was Goldman Sachs, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2014.