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ALJ

Alon USA Energy Inc
ALJ

Delisted

ALJ was delisted on the 30th of June, 2017.

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120 hedge funds and large institutions have $303M invested in Alon USA Energy Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $305K | Put options by funds: $176K

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

9% less funds holding

Funds holding: 132 → 120 (-12)

20% less capital invested

Capital invested by funds: $380M → $303M (-$77.7M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
32
Calls
$305K
Puts
$176K
Net Calls
+$129K
Net Calls Change
-$513K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.12M
5
LA
Linden Advisors
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$10.7M
2
Morgan Stanley
Morgan Stanley
New York
-$8.1M
3
HCM
Highbridge Capital Management
New York
-$6.47M
4
TC
TFS Capital
Pennsylvania
-$6.15M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.35M -$1.01M -81,643 -26%
HCM
27
Highbridge Capital Management
New York
$2.31M -$6.47M -523,584 -70%
T
28
Tahithromos
New York
$2.22M +$2.69M +217,426 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.21M -$700K -56,694 -21%
Fisher Asset Management
30
Fisher Asset Management
Washington
$2.19M +$2.65M +214,250 New
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$2.03M +$2.46M +198,800 New
LA
32
Linden Advisors
New York
$2.03M +$3.07M +248,500 New
Bessemer Group
33
Bessemer Group
New Jersey
$2.02M +$2.45M +198,180 New
Charles Schwab
34
Charles Schwab
California
$1.8M +$47.4K +3,835 +2%
QBFM
35
QS Batterymarch Financial Management
New York
$1.72M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.66M -$2.49M -201,700 -55%
NI
37
Numeric Investors
Massachusetts
$1.57M -$3.17M -256,738 -62%
AAA
38
Adams Asset Advisors
Texas
$1.38M +$1.67M +135,000 New
BCM
39
Bridgeway Capital Management
Texas
$1.38M -$247K -20,000 -13%
SFM
40
Systematic Financial Management
New Jersey
$1.32M +$406K +32,845 +34%
GC
41
Guggenheim Capital
Illinois
$1.3M +$505K +40,913 +48%
ARTA
42
A.R.T. Advisors
New York
$1.29M -$882K -71,435 -36%
CBOA
43
Commonwealth Bank of Australia
Australia
$1.28M -$108K -8,759 -7%
TCIM
44
TIAA CREF Investment Management
New York
$1.23M -$1.19M -96,354 -45%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.23M +$29.6K +2,400 +2%
Nomura Holdings
46
Nomura Holdings
Japan
$1.16M +$958K +77,597 +229%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.12M -$55.7K -4,510 -4%
GCP
48
GSA Capital Partners
United Kingdom
$1.1M +$454K +36,728 +52%
MAM
49
Martingale Asset Management
Massachusetts
$890K +$258K +20,912 +32%
DC
50
Deere & Company
Illinois
$876K -$119K -9,639 -10%
1
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ALJ Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2013, worth a combined $303M — down 20% from $380M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALJ and 22 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $78.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.7M.

  • 120 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2013, down from 132 in Q2 2013.
  • Funds reported $303M of Alon USA Energy Inc stock for Q3 2013, down 20% quarter-over-quarter.
  • 22 funds opened new Alon USA Energy Inc positions in Q3 2013 and 32 closed out, a net change of -10 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2013 was Wellington Management Group, an estimated $78.5M added.
  • The largest Alon USA Energy Inc seller in Q3 2013 was BlackRock Institutional Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.