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ALDW

Alon USA Partners LP
ALDW

Delisted

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

44 hedge funds and large institutions have $509M invested in Alon USA Partners LP in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $244M → $509M (+$265M)

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

10% less funds holding

Funds holding: 4944 (-5)

26% less call options, than puts

Call options by funds: $645K | Put options by funds: $868K

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
12
Closed
13
Calls
$645K
Puts
$868K
Net Calls
-$223K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$426M +$276K +11,371 +163%
Allianz Asset Management
2
Allianz Asset Management
Germany
$23.3M +$350K +14,405 +1%
GC
3
Guggenheim Capital
Illinois
$9.95M +$5.45M +224,640 +111%
MGAM
4
McGowan Group Asset Management
Texas
$8.96M +$2.22M +91,323 +31%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.28M -$3.16K -130 -0%
Morgan Stanley
6
Morgan Stanley
New York
$5.31M -$761K -31,328 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$4.04M +$2.4M +98,915 +132%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.73M +$2.08M +85,600 +114%
Invesco
9
Invesco
Georgia
$3.69M +$406K +16,712 +12%
CEI
10
Clark Estates Inc
New York
$2.93M -$1.21M -50,000 -28%
GCP
11
GSA Capital Partners
United Kingdom
$2.27M +$2.04M +83,903 +604%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$2.23M -$1.76M -72,699 -43%
FCH
13
Freestone Capital Holdings
Washington
$1.16M +$355K +14,611 +41%
BCM
14
Beck Capital Management
Texas
$1.07M +$525K +21,623 +89%
Wells Fargo
15
Wells Fargo
California
$929K +$153K +6,284 +19%
AIA
16
Arrow Investment Advisors
Maryland
$826K -$733K -30,191 -46%
KP
17
Keel Point
Alabama
$822K +$510 +21 +0.1%
LPL Financial
18
LPL Financial
California
$506K +$190K +7,831 +52%
AA
19
ALPS Advisors
Colorado
$479K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$469K +$244K +10,034 +99%
LA
21
Lucus Advisors
New York
$461K +$32K +1,318 +7%
CA
22
Cetera Advisors
Colorado
$397K +$415K +17,100 New
WA
23
WealthTrust Axiom
Pennsylvania
$290K -$388K -16,000 -56%
Jane Street
24
Jane Street
New York
$287K +$299K +12,335 New
Bank of America
25
Bank of America
North Carolina
$263K +$48.6K +2,000 +21%

ALDW Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2015, worth a combined $509M — up 109% from $244M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ALDW and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Guggenheim Capital, adding an estimated $5.45M. The largest seller was Baupost Group, exiting entirely with an estimated $8.47M sold.

  • 44 institutional investors held Alon USA Partners LP (ALDW) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $509M of Alon USA Partners LP stock for Q4 2015, up 109% quarter-over-quarter.
  • 8 funds opened new Alon USA Partners LP positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Alon USA Partners LP buyer in Q4 2015 was Guggenheim Capital, an estimated $5.45M added.
  • The largest Alon USA Partners LP seller in Q4 2015 was Baupost Group, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2015.