Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
44 hedge funds and large institutions have $83M 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.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $82.3M → $83M (+$670K)
10% less funds holding
Funds holding: 49 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.4M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.22M |
| 4 |
Renaissance Technologies
New York
|
+$2.08M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$8.47M |
| 2 |
Rafferty Asset Management
New York
|
-$1.76M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$1.21M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$923K |
| 5 |
Morgan Stanley
New York
|
-$761K |
ALDW Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2015, worth a combined $83M — up 0.81% from $82.3M 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 $83M of Alon USA Partners LP stock for Q4 2015, up 0.81% 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.