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ALDW

Alon USA Partners LP
ALDW

Delisted

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

34 hedge funds and large institutions have $71M invested in Alon USA Partners LP in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $48.2M → $71M (+$22.8M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

11% less funds holding

Funds holding: 3834 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $9K | Put options by funds: $2.25M

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
11
Calls
$9K
Puts
$2.25M
Net Calls
-$2.25M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$23M +$22M +1,092,835 New
BG
2
Baupost Group
Massachusetts
$13.2M -$6.54M -325,000 -34%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.67M +$20 +1 +0%
GC
4
Guggenheim Capital
Illinois
$4.66M -$53.6K -2,662 -1%
CEI
5
Clark Estates Inc
New York
$3.7M
Morgan Stanley
6
Morgan Stanley
New York
$3.56M -$1.36M -67,426 -28%
Invesco
7
Invesco
Georgia
$3.25M -$178K -8,820 -5%
Citigroup
8
Citigroup
New York
$2.26M +$2.17M +107,554 +107,554%
AIA
9
Arrow Investment Advisors
Maryland
$1.76M -$689K -34,235 -29%
CS
10
Credit Suisse
Switzerland
$1.47M +$1.08M +53,772 +330%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.3M +$1.25M +61,884 New
VIA
12
Vident Investment Advisory
Georgia
$1.25M +$59.1K +2,938 +5%
Wells Fargo
13
Wells Fargo
California
$1M +$604K +29,993 +170%
FCH
14
Freestone Capital Holdings
Washington
$835K +$800K +39,726 New
GCP
15
GSA Capital Partners
United Kingdom
$645K -$14.1K -700 -2%
WA
16
WealthTrust Axiom
Pennsylvania
$630K
LA
17
Lucus Advisors
New York
$535K -$123K -6,094 -19%
UBS Group
18
UBS Group
Switzerland
$488K -$40.1K -1,993 -8%
Goldman Sachs
19
Goldman Sachs
New York
$308K +$67K +3,330 +29%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$295K -$20.4K -1,011 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$251K +$241K +11,951 New
PCM
22
Prelude Capital Management
New York
$219K +$28.2K +1,400 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$210K
Bank of America
24
Bank of America
North Carolina
$169K +$60.4K +3,000 +60%
GXMC
25
Global X Management Company
New York
$109K -$13K -646 -11%

ALDW Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q2 2015, worth a combined $71M — up 47% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALDW and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $22M. The largest seller was Baupost Group, cutting an estimated $6.54M.

  • 34 institutional investors held Alon USA Partners LP (ALDW) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $71M of Alon USA Partners LP stock for Q2 2015, up 47% quarter-over-quarter.
  • 7 funds opened new Alon USA Partners LP positions in Q2 2015 and 11 closed out, a net change of -4 holders.
  • The largest Alon USA Partners LP buyer in Q2 2015 was Allianz Asset Management, an estimated $22M added.
  • The largest Alon USA Partners LP seller in Q2 2015 was Baupost Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2015.