We are live on ! Find out more
ALDW

Alon USA Partners LP
ALDW

Delisted

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

39 hedge funds and large institutions have $77.7M invested in Alon USA Partners LP in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3739 (+2)

0% more capital invested

Capital invested by funds: $77.4M → $77.7M (+$308K)

55% less call options, than puts

Call options by funds: $401K | Put options by funds: $898K

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
10
Closed
7
Calls
$401K
Puts
$898K
Net Calls
-$497K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.5M +$922K +50,476 +6%
NIM
2
NXG Investment Management
Texas
$9M +$9.28M +508,250 New
OAMG
3
Odey Asset Management Group
United Kingdom
$8.68M -$11M -602,685 -55%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.89M +$1.98M +108,333 +48%
BG
5
Baupost Group
Massachusetts
$5.83M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.78M
Morgan Stanley
7
Morgan Stanley
New York
$4.01M +$1.42M +77,936 +52%
MCM
8
McKinley Capital Management
Alaska
$3.88M -$694 -38 -0%
Invesco
9
Invesco
Georgia
$3.59M +$14K +764 +0.4%
GC
10
Guggenheim Capital
Illinois
$1.95M +$655K +35,868 +48%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.92M +$1.98M +108,333 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.27M +$11K +600 +0.8%
Deutsche Bank
13
Deutsche Bank
Germany
$1.15M -$175K -9,589 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14M -$22.8K -1,250 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.12M +$1.16M +63,385 New
GCP
16
GSA Capital Partners
United Kingdom
$1.01M +$778K +42,600 +289%
Barclays
17
Barclays
United Kingdom
$851K -$1.83K -100 -0.2%
Wells Fargo
18
Wells Fargo
California
$841K +$164K +8,995 +23%
DC
19
Deere & Company
Illinois
$752K +$79.9K +4,373 +11%
NCCM
20
Nine Chapters Capital Management
New Jersey
$636K +$279K +15,300 +74%
CS
21
Credit Suisse
Switzerland
$596K +$326K +17,865 +113%
PCMI
22
Paradigm Capital Management Inc
New York
$493K +$509K +27,850 New
U
23
UBS
Switzerland
$442K +$119K +6,526 +35%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$377K -$146K -8,020 -27%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$299K -$4.12M -225,628 -93%

ALDW Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q3 2014, worth a combined $77.7M — up 0.4% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALDW positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $9.28M. The largest seller was Odey Asset Management Group, cutting an estimated $11M.

  • 39 institutional investors held Alon USA Partners LP (ALDW) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $77.7M of Alon USA Partners LP stock for Q3 2014, up 0.4% quarter-over-quarter.
  • 9 funds opened new Alon USA Partners LP positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Alon USA Partners LP buyer in Q3 2014 was NXG Investment Management, an estimated $9.28M added.
  • The largest Alon USA Partners LP seller in Q3 2014 was Odey Asset Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2014.