Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
45 hedge funds and large institutions have $51.7M invested in Alon USA Partners LP in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
2% more funds holding
Funds holding: 44 → 45 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
52% less call options, than puts
Call options by funds: $502K | Put options by funds: $1.05M
90% less capital invested
Capital invested by funds: $509M → $51.7M (-$457M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$820K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$709K |
| 5 |
Goldman Sachs
New York
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$426M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.96M |
| 3 |
Renaissance Technologies
New York
|
-$3.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.58M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
Cetera Advisors
Denver,
Colorado
| – | -$397K | -17,100 | Closed |
|
52
Jane Street
New York
| – | -$287K | -12,335 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$233K | -10,000 | Closed |
|
|
BFM
54
Boothbay Fund Management
New York
| – | -$213K | -9,173 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$144K | -6,200 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$119K | -5,100 | Closed |
|
|
SAM
57
Solaris Asset Management
New York
| – | -$40K | -1,700 | Closed |
|
|
AWMS
58
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$13K | -500 | Closed |
|
|
PCM
59
Penserra Capital Management
Orinda,
California
| – | -$2K | -98 | Closed |
|
ALDW Hedge Fund Activity: Q1 2016 in Review
45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q1 2016, worth a combined $51.7M — down 90% from $509M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ALDW positions and 13 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $13.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $426M sold.
- 45 institutional investors held Alon USA Partners LP (ALDW) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $51.7M of Alon USA Partners LP stock for Q1 2016, down 90% quarter-over-quarter.
- 14 funds opened new Alon USA Partners LP positions in Q1 2016 and 13 closed out, a net change of +1 holder.
- The largest Alon USA Partners LP buyer in Q1 2016 was First Trust Advisors, an estimated $13.7M added.
- The largest Alon USA Partners LP seller in Q1 2016 was Americafirst Capital Management, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2016.