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ALDW

Alon USA Partners LP
ALDW

Delisted

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

33 hedge funds and large institutions have $70.3M invested in Alon USA Partners LP in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.05M

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $63.7M → $70.3M (+$6.62M)

6% less funds holding

Funds holding: 3533 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
9
Calls
$3.27M
Puts
$2.05M
Net Calls
+$1.22M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$21.7M +$1.15M +76,100 +6%
BG
2
Baupost Group
Massachusetts
$5.48M
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.33M +$955K +63,016 +25%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.5M
Goldman Sachs
5
Goldman Sachs
New York
$4.47M +$3.81M +251,462 +1,499%
Deutsche Bank
6
Deutsche Bank
Germany
$3.77M +$3.43M +226,600 New
JP Morgan Chase
7
JP Morgan Chase
New York
$3.73M +$3.39M +224,000 New
Invesco
8
Invesco
Georgia
$3.35M -$4.01M -264,855 -57%
Morgan Stanley
9
Morgan Stanley
New York
$2.98M -$66.6K -4,397 -2%
NIM
10
NXG Investment Management
Texas
$2.7M +$2.46M +162,289 New
Renaissance Technologies
11
Renaissance Technologies
New York
$2.69M +$2.45M +161,600 New
GC
12
Guggenheim Capital
Illinois
$1.29M +$99K +6,531 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.19M +$1.08M +71,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.12M +$78.8K +5,198 +8%
CS
15
Credit Suisse
Switzerland
$874K -$76.2K -5,028 -9%
DC
16
Deere & Company
Illinois
$843K
Barclays
17
Barclays
United Kingdom
$816K +$10.2K +673 +1%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$764K -$135K -8,913 -16%
NCCM
19
Nine Chapters Capital Management
New Jersey
$498K +$65.2K +4,300 +17%
HighTower Advisors
20
HighTower Advisors
Illinois
$438K -$47.1K -3,110 -11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$389K -$364K -23,987 -51%
Select Equity Group
22
Select Equity Group
New York
$345K -$20.7K -1,366 -6%
U
23
UBS
Switzerland
$247K +$129K +8,537 +137%
ARTA
24
A.R.T. Advisors
New York
$234K +$213K +14,069 New
Citigroup
25
Citigroup
New York
$194K -$216K -14,270 -55%

ALDW Hedge Fund Activity: Q1 2014 in Review

33 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q1 2014, worth a combined $70.3M — up 10% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALDW and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $3.81M. The largest seller was Invesco, cutting an estimated $4.01M.

  • 33 institutional investors held Alon USA Partners LP (ALDW) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $70.3M of Alon USA Partners LP stock for Q1 2014, up 10% quarter-over-quarter.
  • 7 funds opened new Alon USA Partners LP positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Alon USA Partners LP buyer in Q1 2014 was Goldman Sachs, an estimated $3.81M added.
  • The largest Alon USA Partners LP seller in Q1 2014 was Invesco, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2014.