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ALDW

Alon USA Partners LP
ALDW

Delisted

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

36 hedge funds and large institutions have $28.3M invested in Alon USA Partners LP in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $26M → $28.3M (+$2.26M)

0% more funds holding

Funds holding: 3636 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

43% less call options, than puts

Call options by funds: $319K | Put options by funds: $564K

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
9
Closed
8
Calls
$319K
Puts
$564K
Net Calls
-$245K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$7.75M +787,330 +239%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.59M +$590K +59,900 +14%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.52M +$2.71M +275,405 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.49M +$15K +1,528 +0.6%
WSL
5
Western Standard LLC
California
$1.7M
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.22M +$1.32M +133,675 New
AIA
7
Arrow Investment Advisors
Maryland
$846K -$102K -10,358 -10%
Goldman Sachs
8
Goldman Sachs
New York
$775K -$2.69M -273,572 -76%
GCP
9
GSA Capital Partners
United Kingdom
$699K -$295K -29,955 -28%
Deutsche Bank
10
Deutsche Bank
Germany
$500K -$1.05M -106,178 -66%
Renaissance Technologies
11
Renaissance Technologies
New York
$491K -$744K -75,593 -59%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$336K +$111K +11,226 +44%
NCCM
13
Nine Chapters Capital Management
New Jersey
$321K +$345K +35,000 New
WA
14
WealthTrust Axiom
Pennsylvania
$311K
GC
15
Guggenheim Capital
Illinois
$267K -$331K -33,592 -54%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$183K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$167K +$12.8K +1,303 +8%
LPL Financial
18
LPL Financial
California
$150K
Creative Planning
19
Creative Planning
Kansas
$106K
CG
20
Cutler Group
California
$97K +$43.4K +4,408 +70%
FIM
21
Freedom Investment Management
Connecticut
$95K -$11.7K -1,188 -10%
GXMC
22
Global X Management Company
New York
$38K +$1.01K +103 +3%
Wells Fargo
23
Wells Fargo
California
$20K -$79.1K -8,029 -79%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
UBS Group
25
UBS Group
Switzerland
$14K +$15.5K +1,572 New

ALDW Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q1 2017, worth a combined $28.3M — up 8.7% from $26M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALDW positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Goldman Sachs, cutting an estimated $2.69M.

  • 36 institutional investors held Alon USA Partners LP (ALDW) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $28.3M of Alon USA Partners LP stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 9 funds opened new Alon USA Partners LP positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Alon USA Partners LP buyer in Q1 2017 was Morgan Stanley, an estimated $7.75M added.
  • The largest Alon USA Partners LP seller in Q1 2017 was Goldman Sachs, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2017.