Alon USA Partners LP
ALDW
ALDW was delisted on the 6th of February, 2018.
36 hedge funds and large institutions have $26M invested in Alon USA Partners LP in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.
19% more capital invested
Capital invested by funds: $21.9M → $26M (+$4.14M)
10% less funds holding
Funds holding: 40 → 36 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
83% less call options, than puts
Call options by funds: $120K | Put options by funds: $714K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.96M |
| 2 |
Morgan Stanley
New York
|
+$1.13M |
| 3 |
Renaissance Technologies
New York
|
+$987K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$897K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.33M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$766K |
ALDW Hedge Fund Activity: Q4 2016 in Review
36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2016, worth a combined $26M — up 19% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALDW and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.96M. The largest seller was Invesco, exiting entirely with an estimated $1.34M sold.
- 36 institutional investors held Alon USA Partners LP (ALDW) as of Q4 2016, down from 40 in Q3 2016.
- Funds reported $26M of Alon USA Partners LP stock for Q4 2016, up 19% quarter-over-quarter.
- 6 funds opened new Alon USA Partners LP positions in Q4 2016 and 10 closed out, a net change of -4 holders.
- The largest Alon USA Partners LP buyer in Q4 2016 was Fidelity Investments, an estimated $3.96M added.
- The largest Alon USA Partners LP seller in Q4 2016 was Invesco, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2016.