Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
44 hedge funds and large institutions have $509M invested in Alon USA Partners LP in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.
109% more capital invested
Capital invested by funds: $244M → $509M (+$265M)
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
10% less funds holding
Funds holding: 49 → 44 (-5)
26% less call options, than puts
Call options by funds: $645K | Put options by funds: $868K
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.4M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.22M |
| 4 |
Renaissance Technologies
New York
|
+$2.08M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$8.47M |
| 2 |
Rafferty Asset Management
New York
|
-$1.76M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$1.21M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$923K |
| 5 |
Morgan Stanley
New York
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
First Trust Advisors
Wheaton,
Illinois
| – | -$253K | -10,862 | Closed |
|
52
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$226K | -9,688 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$107K | -4,407 | Closed |
|
54
Walleye Trading
New York
| – | -$54K | -2,300 | Closed |
|
|
CAL
55
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$23K | -1,000 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$18K | -763 | Closed |
|
|
DVM
57
Dreman Value Management
West Palm Beach,
Florida
| – | -$16K | -688 | Closed |
|
ALDW Hedge Fund Activity: Q4 2015 in Review
44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2015, worth a combined $509M — up 109% from $244M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALDW and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Guggenheim Capital, adding an estimated $5.45M. The largest seller was Baupost Group, exiting entirely with an estimated $8.47M sold.
- 44 institutional investors held Alon USA Partners LP (ALDW) as of Q4 2015, down from 49 in Q3 2015.
- Funds reported $509M of Alon USA Partners LP stock for Q4 2015, up 109% quarter-over-quarter.
- 8 funds opened new Alon USA Partners LP positions in Q4 2015 and 13 closed out, a net change of -5 holders.
- The largest Alon USA Partners LP buyer in Q4 2015 was Guggenheim Capital, an estimated $5.45M added.
- The largest Alon USA Partners LP seller in Q4 2015 was Baupost Group, an estimated $8.47M sold.
Based on aggregated 13F filings for Q4 2015.