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ALDW

Alon USA Partners LP
ALDW

Delisted

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

37 hedge funds and large institutions have $77.4M invested in Alon USA Partners LP in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more funds holding

Funds holding: 3337 (+4)

10% more capital invested

Capital invested by funds: $70.3M → $77.4M (+$7.1M)

27% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.64M

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
13
Closed
6
Calls
$1.2M
Puts
$1.64M
Net Calls
-$442K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
1
Odey Asset Management Group
United Kingdom
$19.6M -$3.76M -207,315 -16%
Goldman Sachs
2
Goldman Sachs
New York
$15.8M +$11.1M +613,246 +229%
BG
3
Baupost Group
Massachusetts
$5.9M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.84M +$18 +1 +0%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M -$1.4M -77,131 -24%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.02M
MCM
7
McKinley Capital Management
Alaska
$3.92M +$3.97M +218,903 New
Invesco
8
Invesco
Georgia
$3.62M +$18.7K +1,031 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$2.67M -$554K -30,599 -17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.58M +$1.59M +87,900 New
Deutsche Bank
11
Deutsche Bank
Germany
$1.34M -$2.75M -152,011 -67%
GC
12
Guggenheim Capital
Illinois
$1.33M -$59.7K -3,296 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.28M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.17M -$32.6K -1,800 -3%
Barclays
15
Barclays
United Kingdom
$853K -$14.8K -815 -2%
Wells Fargo
16
Wells Fargo
California
$690K +$550K +30,336 +372%
DC
17
Deere & Company
Illinois
$683K -$227K -12,521 -25%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$621K -$203K -11,222 -24%
TC
19
TFS Capital
Pennsylvania
$617K +$624K +34,424 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$526K +$108K +5,939 +25%
NCCM
21
Nine Chapters Capital Management
New Jersey
$369K -$168K -9,300 -31%
U
22
UBS
Switzerland
$331K +$66.5K +3,671 +25%
CS
23
Credit Suisse
Switzerland
$283K -$665K -36,682 -70%
GCP
24
GSA Capital Partners
United Kingdom
$264K +$81.5K +4,500 +44%
WA
25
WealthTrust Axiom
Pennsylvania
$224K +$226K +12,500 New

ALDW Hedge Fund Activity: Q2 2014 in Review

37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q2 2014, worth a combined $77.4M — up 10% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALDW positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was Odey Asset Management Group, cutting an estimated $3.76M.

  • 37 institutional investors held Alon USA Partners LP (ALDW) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $77.4M of Alon USA Partners LP stock for Q2 2014, up 10% quarter-over-quarter.
  • 10 funds opened new Alon USA Partners LP positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Alon USA Partners LP buyer in Q2 2014 was Goldman Sachs, an estimated $11.1M added.
  • The largest Alon USA Partners LP seller in Q2 2014 was Odey Asset Management Group, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2014.