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ALDW

Alon USA Partners LP
ALDW

Delisted

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

38 hedge funds and large institutions have $48.2M invested in Alon USA Partners LP in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $42.7M → $48.2M (+$5.5M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3938 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

57% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.65M

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
10
Calls
$715K
Puts
$1.65M
Net Calls
-$933K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$17.5M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.94M -$1.64K -99 -0%
Morgan Stanley
3
Morgan Stanley
New York
$4.33M -$1.88M -113,505 -32%
GC
4
Guggenheim Capital
Illinois
$4.1M +$1.54M +92,898 +71%
CEI
5
Clark Estates Inc
New York
$3.22M +$2.92M +176,000 New
Invesco
6
Invesco
Georgia
$2.99M +$211K +12,685 +8%
NIM
7
NXG Investment Management
Texas
$2.78M -$4.28M -258,100 -63%
AIA
8
Arrow Investment Advisors
Maryland
$2.16M +$1.96M +118,191 New
VIA
9
Vident Investment Advisory
Georgia
$1.04M +$941K +56,716 New
LA
10
Lucus Advisors
New York
$577K +$33.5K +2,019 +7%
GCP
11
GSA Capital Partners
United Kingdom
$574K -$46.2K -2,781 -8%
WA
12
WealthTrust Axiom
Pennsylvania
$548K +$16.6K +1,000 +3%
UBS Group
13
UBS Group
Switzerland
$461K +$104K +6,275 +33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$378K +$344K +20,701 New
Wells Fargo
15
Wells Fargo
California
$322K +$104K +6,261 +55%
CS
16
Credit Suisse
Switzerland
$298K -$1.03M -62,189 -79%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$276K +$40.4K +2,433 +19%
HighTower Advisors
18
HighTower Advisors
Illinois
$234K +$212K +12,767 New
LPL Financial
19
LPL Financial
California
$233K +$206K +12,390 New
Goldman Sachs
20
Goldman Sachs
New York
$207K -$509K -30,693 -73%
Jane Street
21
Jane Street
New York
$195K +$177K +10,644 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$183K
PCM
23
Prelude Capital Management
New York
$165K
ST
24
Spot Trading
Illinois
$145K -$192K -11,595 -59%
GXMC
25
Global X Management Company
New York
$107K -$4.48K -270 -4%

ALDW Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q1 2015, worth a combined $48.2M — up 13% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ALDW and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Clark Estates Inc, opening a new position worth an estimated $2.92M. The largest seller was NXG Investment Management, cutting an estimated $4.28M.

  • 38 institutional investors held Alon USA Partners LP (ALDW) as of Q1 2015, down from 39 in Q4 2014.
  • Funds reported $48.2M of Alon USA Partners LP stock for Q1 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Alon USA Partners LP positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest Alon USA Partners LP buyer in Q1 2015 was Clark Estates Inc, an estimated $2.92M added.
  • The largest Alon USA Partners LP seller in Q1 2015 was NXG Investment Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2015.