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ALDW

Alon USA Partners LP
ALDW

Delisted

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

41 hedge funds and large institutions have $69.9M invested in Alon USA Partners LP in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

83% more capital invested

Capital invested by funds: $38.2M → $69.9M (+$31.7M)

32% more funds holding

Funds holding: 3141 (+10)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

90% less call options, than puts

Call options by funds: $390K | Put options by funds: $3.85M

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
10
Closed
5
Calls
$390K
Puts
$3.85M
Net Calls
-$3.46M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.8M -$2.66M -189,525 -15%
Deutsche Bank
2
Deutsche Bank
Germany
$7.48M +$1.24M +88,290 +25%
BCM
3
Beryl Capital Management
California
$6.04M +$4.96M +353,203 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.63M +$11.1K +791 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.53M +$874K +62,253 +31%
OAC
6
OMERS Administration Corp
Ontario, Canada
$4.17M +$3.43M +244,100 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.48M -$536K -38,175 -16%
Allianz Asset Management
8
Allianz Asset Management
Germany
$3.18M +$1.04M +73,940 +66%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$2.37M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.9M +$4.94K +352 +0.3%
BI
11
Bramshill Investments
Florida
$1.8M -$62.6K -4,455 -4%
Invesco
12
Invesco
Georgia
$1.55M +$1.27M +90,720 New
PAM
13
Panagora Asset Management
Massachusetts
$1.09M +$897K +63,904 New
DG
14
Delek Group
Israel
$1.07M +$884K +62,938 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$993K +$816K +58,105 New
IECM
16
Intrinsic Edge Capital Management
Illinois
$855K +$702K +50,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$840K -$434K -30,873 -39%
BCM
18
Bluefin Capital Management
New York
$771K +$633K +45,100 New
GCP
19
GSA Capital Partners
United Kingdom
$734K -$1.1M -78,036 -64%
WA
20
WealthTrust Axiom
Pennsylvania
$581K
HCMT
21
Highland Capital Management (Texas)
Texas
$421K +$346K +24,651 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$405K +$156K +11,135 +89%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$342K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$330K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$324K -$11.1K -793 -4%

ALDW Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alon USA Partners LP (ALDW) for Q4 2017, worth a combined $69.9M — up 83% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ALDW positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Walleye Trading, opening a new position worth an estimated $8.48M. The largest seller was Morgan Stanley, cutting an estimated $2.66M.

  • 41 institutional investors held Alon USA Partners LP (ALDW) as of Q4 2017, up from 31 in Q3 2017.
  • Funds reported $69.9M of Alon USA Partners LP stock for Q4 2017, up 83% quarter-over-quarter.
  • 15 funds opened new Alon USA Partners LP positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Alon USA Partners LP buyer in Q4 2017 was Walleye Trading, an estimated $8.48M added.
  • The largest Alon USA Partners LP seller in Q4 2017 was Morgan Stanley, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2017.