Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
49 hedge funds and large institutions have $244M invested in Alon USA Partners LP in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
244% more capital invested
Capital invested by funds: $71M → $244M (+$173M)
44% more funds holding
Funds holding: 34 → 49 (+15)
67% less call options, than puts
Call options by funds: $650K | Put options by funds: $1.99M
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$6.94M |
| 2 |
Rafferty Asset Management
New York
|
+$3.98M |
| 3 |
Morgan Stanley
New York
|
+$2.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.77M |
| 5 |
Renaissance Technologies
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$6.28M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.43M |
| 3 |
Citigroup
New York
|
-$2.42M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$308K | -14,661 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$17K | -820 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$1K | -65 | Closed |
|
ALDW Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q3 2015, worth a combined $244M — up 244% from $71M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ALDW positions and 4 closed out — a net gain of 16 holders — while 5 added to existing stakes and 19 trimmed.
The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $6.94M. The largest seller was Baupost Group, cutting an estimated $6.28M.
- 49 institutional investors held Alon USA Partners LP (ALDW) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $244M of Alon USA Partners LP stock for Q3 2015, up 244% quarter-over-quarter.
- 20 funds opened new Alon USA Partners LP positions in Q3 2015 and 4 closed out, a net change of +16 holders.
- The largest Alon USA Partners LP buyer in Q3 2015 was McGowan Group Asset Management, an estimated $6.94M added.
- The largest Alon USA Partners LP seller in Q3 2015 was Baupost Group, an estimated $6.28M sold.
Based on aggregated 13F filings for Q3 2015.