We are live on ! Find out more
ALDW

Alon USA Partners LP
ALDW

Delisted

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

40 hedge funds and large institutions have $21.9M invested in Alon USA Partners LP in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3740 (+3)

41% less capital invested

Capital invested by funds: $37.2M → $21.9M (-$15.3M)

60% less call options, than puts

Call options by funds: $443K | Put options by funds: $1.09M

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
9
Closed
7
Calls
$443K
Puts
$1.09M
Net Calls
-$651K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.21M +$3.67M +374,088 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.32M +$20 +2 +0%
Deutsche Bank
3
Deutsche Bank
Germany
$2.11M +$2.3M +234,589 +2,018%
Millennium Management
4
Millennium Management
New York
$1.95M +$2.23M +227,003 New
Morgan Stanley
5
Morgan Stanley
New York
$1.75M +$1.4M +142,804 +236%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.36M +$1.55M +157,837 New
Invesco
7
Invesco
Georgia
$1.34M -$434K -44,297 -22%
DCM
8
Driehaus Capital Management
Illinois
$1.33M +$1.52M +154,873 New
HHAM
9
HITE Hedge Asset Management
Massachusetts
$1.24M +$1.41M +144,200 New
GC
10
Guggenheim Capital
Illinois
$947K -$180K -18,308 -14%
AIA
11
Arrow Investment Advisors
Maryland
$642K +$249K +25,424 +52%
FCH
12
Freestone Capital Holdings
Washington
$479K +$18.1K +1,849 +3%
WA
13
WealthTrust Axiom
Pennsylvania
$292K
SCM
14
Shelton Capital Management
Colorado
$258K
CG
15
Cutler Group
California
$228K +$236K +24,067 +953%
ST
16
Spot Trading
Illinois
$196K -$253K -25,790 -53%
UBS Group
17
UBS Group
Switzerland
$190K +$187K +19,051 +620%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$172K
Renaissance Technologies
19
Renaissance Technologies
New York
$165K +$188K +19,200 New
VKH
20
Virtu KCG Holdings
New York
$157K +$179K +18,256 New
Creative Planning
21
Creative Planning
Kansas
$152K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$152K +$44.5K +4,535 +35%
LPL Financial
23
LPL Financial
California
$141K +$56.7K +5,780 +56%
Citadel Advisors
24
Citadel Advisors
Florida
$139K +$158K +16,132 New
GCP
25
GSA Capital Partners
United Kingdom
$136K -$177K -18,008 -53%

ALDW Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q3 2016, worth a combined $21.9M — down 41% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALDW positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.67M. The largest seller was First Trust Advisors, exiting entirely with an estimated $25.1M sold.

  • 40 institutional investors held Alon USA Partners LP (ALDW) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $21.9M of Alon USA Partners LP stock for Q3 2016, down 41% quarter-over-quarter.
  • 10 funds opened new Alon USA Partners LP positions in Q3 2016 and 7 closed out, a net change of +3 holders.
  • The largest Alon USA Partners LP buyer in Q3 2016 was Goldman Sachs, an estimated $3.67M added.
  • The largest Alon USA Partners LP seller in Q3 2016 was First Trust Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2016.