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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 $497M invested in Alon USA Energy Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $303M → $497M (+$194M)

0% more funds holding

Funds holding: 120 → 120 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

13% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.18M

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
35
Reduced
45
Closed
28
Calls
$1.02M
Puts
$1.18M
Net Calls
-$155K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.4M
2
MAMNY
Marathon Asset Management (New York)
New York
+$12.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.96M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.31M
2
BA
BlackRock Advisors
Delaware
-$4.88M
3
Northern Trust
Northern Trust
Illinois
-$4.78M
4
HW
Hancock Whitney
Mississippi
-$4.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.64M +$53.4K +4,226 +2%
T
27
Tahithromos
New York
$3.6M – – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.54M -$3.16K -250 -0.1%
Bessemer Group
29
Bessemer Group
New Jersey
$3.28M – – –
GAM
30
Gotham Asset Management
New York
$3.21M -$628K -49,661 -20%
FIM
31
Frontier Investment Management
Texas
$2.64M +$2.02M +159,480 New
VAM
32
Visium Asset Management
New York
$2.63M +$2.01M +158,896 New
TCIM
33
TIAA CREF Investment Management
New York
$2.49M +$386K +30,529 +25%
Norges Bank
34
Norges Bank
Norway
$2.37M +$1.81M +143,200 New
SCM
35
Snow Capital Management
Pennsylvania
$2.25M +$1.72M +136,165 New
GC
36
Guggenheim Capital
Illinois
$2.24M +$110K +8,726 +7%
SFM
37
Systematic Financial Management
New Jersey
$2.23M +$77K +6,095 +5%
BCM
38
Bridgeway Capital Management
Texas
$2.23M – – –
QBFM
39
QS Batterymarch Financial Management
New York
$2.2M -$444K -35,130 -21%
CBOA
40
Commonwealth Bank of Australia
Australia
$2.15M +$63.2K +5,000 +4%
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$2.08M +$1.59M +126,000 New
SCA
42
SAC Capital Advisors
Connecticut
$1.92M +$1.47M +115,994 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.8M -$674K -53,356 -33%
NCCM
44
Nine Chapters Capital Management
New Jersey
$1.79M +$888K +70,300 +186%
Asset Management One
45
Asset Management One
Japan
$1.74M +$404K +31,982 +44%
GCP
46
GSA Capital Partners
United Kingdom
$1.66M -$92.8K -7,340 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.58M -$178K -14,060 -13%
GC
48
Globeflex Capital
California
$1.46M +$545K +43,129 +96%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.38M +$1.06M +83,584 New
LCM
50
Leonard Capital Management
Florida
$1.37M – – –
1
2
3 4 5

ALJ Hedge Fund Activity: Q4 2013 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2013, worth a combined $497M — up 64% from $303M a quarter earlier.

Fund positioning in ALJ was balanced in Q4 2013: 28 funds opened new positions, 28 closed out, 35 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Renaissance Technologies, cutting an estimated $5.31M.

  • 120 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $497M of Alon USA Energy Inc stock for Q4 2013, up 64% quarter-over-quarter.
  • 28 funds opened new Alon USA Energy Inc positions in Q4 2013 and 28 closed out, a net change of 0 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2013 was Goldman Sachs, an estimated $14.4M added.
  • The largest Alon USA Energy Inc seller in Q4 2013 was Renaissance Technologies, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2013.