Alon USA Energy Inc

ALJ

Delisted

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

124 hedge funds and large institutions have $466M invested in Alon USA Energy Inc in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

440% more call options, than puts

Call options by funds: $891K | Put options by funds: $165K

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 120 → 124 (+4)

6% less capital invested

Capital invested by funds: $497M → $466M (-$30.5M)

Holders

124

Holders Change

Holders Change %

+3.33%

% of All Funds

3.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$891K

Puts

$165K

Net Calls

+$726K

Net Calls Change

+$881K

Top Buyers

1	Dimensional Fund Advisors Austin, Texas	+$6.57M
2	Millennium Management New York	+$6.45M
3	Goldman Sachs New York	+$5.37M
4	Fuller & Thaler Asset Management San Mateo, California	+$4.27M
5	PI Putnam Investments Boston, Massachusetts	+$3.4M

Top Sellers

1	MAMNY Marathon Asset Management (New York) New York	-$12.8M
2	LSV Asset Management Chicago, Illinois	-$3.58M
3	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	-$3.41M
4	FIM Frontier Investment Management Dallas, Texas	-$2.64M
5	VAM Visium Asset Management New York	-$2.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 American Century Companies Kansas City, Missouri	$3.82M	+$18.5K	+1,223	+0.5%
27	PI 27 Putnam Investments Boston, Massachusetts	$3.36M	+$3.4M	+225,095	New
28	NCCM 28 Nine Chapters Capital Management Short Hills, New Jersey	$3.22M	+$1.62M	+107,500	+99%
29	T 29 Tahithromos New York	$3.2M	-$45.3K	-3,000	-1%
30	TCIM 30 TIAA CREF Investment Management New York	$3.11M	+$867K	+57,432	+38%
31	31 Bessemer Group Woodbridge, New Jersey	$2.96M	–	–	–
32	32 Fisher Asset Management Camas, Washington	$2.86M	-$341K	-22,600	-11%
33	33 Geode Capital Management Boston, Massachusetts	$2.56M	-$740K	-49,024	-22%
34	GC 34 Guggenheim Capital Chicago, Illinois	$2.44M	+$414K	+27,416	+20%
35	MAMNY 35 Marathon Asset Management (New York) New York	$2.39M	-$12.8M	-848,696	-84%
36	SCM 36 Snow Capital Management Sewickley, Pennsylvania	$2.29M	+$254K	+16,795	+12%
37	37 Norges Bank Oslo, Norway	$2.23M	+$95.1K	+6,300	+4%
38	GAM 38 Gotham Asset Management New York	$2.21M	-$695K	-46,015	-24%
39	CBOA 39 Commonwealth Bank of Australia Sydney, NSW, Australia	$2.1M	+$160K	+10,619	+8%
40	QBFM 40 QS Batterymarch Financial Management New York	$1.98M	–	–	–
41	KAM 41 Keeley Asset Management Chicago, Illinois	$1.98M	+$833K	+55,180	+71%
42	SFM 42 Systematic Financial Management Teaneck, New Jersey	$1.92M	-$102K	-6,740	-5%
43	SCA 43 SAC Capital Advisors Stamford, Connecticut	$1.82M	+$92.8K	+6,149	+5%
44	SCM 44 Sterling Capital Management Charlotte, North Carolina	$1.67M	+$1.22M	+81,126	+265%
45	45 Prudential Financial Newark, New Jersey	$1.63M	–	–	–
46	PP 46 PDT Partners New York	$1.59M	+$1.61M	+106,679	New
47	47 Asset Management One Tokyo, Japan	$1.57M	–	–	–
48	48 JP Morgan Chase New York	$1.54M	+$109K	+7,229	+8%
49	EIM 49 Essex Investment Management Boston, Massachusetts	$1.47M	+$1.49M	+98,422	New
50	HCM 50 Highbridge Capital Management New York	$1.43M	+$1.45M	+95,793	New