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ALDW

Alon USA Partners LP
ALDW

Delisted

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

37 hedge funds and large institutions have $37.2M invested in Alon USA Partners LP in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

18% less funds holding

Funds holding: 4537 (-8)

28% less capital invested

Capital invested by funds: $51.7M → $37.2M (-$14.5M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $431K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
12
Closed
12
Calls
$431K
Puts
$1.4M
Net Calls
-$964K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$25.1M +$16.4M +1,598,296 +179%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.72M
Invesco
3
Invesco
Georgia
$2.03M -$395K -38,560 -16%
GC
4
Guggenheim Capital
Illinois
$1.3M -$416K -40,614 -24%
Morgan Stanley
5
Morgan Stanley
New York
$610K -$299K -29,246 -33%
ARTA
6
A.R.T. Advisors
New York
$610K +$70.6K +6,900 +13%
FCH
7
Freestone Capital Holdings
Washington
$544K
AIA
8
Arrow Investment Advisors
Maryland
$497K +$235K +23,002 +88%
ST
9
Spot Trading
Illinois
$491K +$23.4K +2,282 +5%
KP
10
Keel Point
Alabama
$462K +$4.47K +437 +1%
WA
11
WealthTrust Axiom
Pennsylvania
$343K +$164K +16,000 +89%
GCP
12
GSA Capital Partners
United Kingdom
$341K -$745K -72,827 -68%
SCM
13
Shelton Capital Management
Colorado
$303K
Wells Fargo
14
Wells Fargo
California
$204K -$141K -13,813 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202K
Creative Planning
16
Creative Planning
Kansas
$179K +$38.5K +3,765 +27%
CG
17
Clinton Group
New York
$171K +$174K +16,996 New
SPC
18
Sigma Planning Corp
Michigan
$157K +$19.7K +1,925 +14%
FIM
19
Freedom Investment Management
Connecticut
$156K -$7.41K -724 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$132K +$21.8K +2,134 +19%
Deutsche Bank
21
Deutsche Bank
Germany
$117K +$66.1K +6,457 +125%
Bank of America
22
Bank of America
North Carolina
$114K
LPL Financial
23
LPL Financial
California
$96K -$108K -10,578 -50%
Group One Trading
24
Group One Trading
Illinois
$75K +$21.5K +2,100 +39%
AIM
25
Acrospire Investment Management
Illinois
$53K -$8.19K -800 -13%

ALDW Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q2 2016, worth a combined $37.2M — down 28% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ALDW and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was First Trust Advisors, adding an estimated $16.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $12.9M sold.

  • 37 institutional investors held Alon USA Partners LP (ALDW) as of Q2 2016, down from 45 in Q1 2016.
  • Funds reported $37.2M of Alon USA Partners LP stock for Q2 2016, down 28% quarter-over-quarter.
  • 4 funds opened new Alon USA Partners LP positions in Q2 2016 and 12 closed out, a net change of -8 holders.
  • The largest Alon USA Partners LP buyer in Q2 2016 was First Trust Advisors, an estimated $16.4M added.
  • The largest Alon USA Partners LP seller in Q2 2016 was Allianz Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.