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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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115 hedge funds and large institutions have $501M invested in Alon USA Energy Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $647K | Put options by funds: $194K

29% more capital invested

Capital invested by funds: $387M → $501M (+$114M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 117 → 115 (-2)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
43
Closed
26
Calls
$647K
Puts
$194K
Net Calls
+$453K
Net Calls Change
-$312K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$37.6M
2
Millennium Management
Millennium Management
New York
+$32.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.1M
5
State Street
State Street
Massachusetts
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
3
RFC
Russell Frank Company
Washington
-$9.58M
4
PI
Putnam Investments
Massachusetts
-$5.83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.57M -$3.11M -214,634 -46%
TCIM
27
TIAA CREF Investment Management
New York
$3M -$39.8K -2,749 -1%
Bessemer Group
28
Bessemer Group
New Jersey
$2.85M – – –
NCCM
29
Nine Chapters Capital Management
New Jersey
$2.8M -$119K -8,200 -4%
KAM
30
Keeley Asset Management
Illinois
$2.53M +$352K +24,320 +16%
OMC
31
Overbrook Management Corp
New York
$2.37M +$2.39M +164,933 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.37M +$10K +694 +0.4%
BCM
33
Bridgeway Capital Management
Texas
$2.26M -$1.94M -133,800 -46%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.92M +$1.67M +115,100 +612%
Norges Bank
35
Norges Bank
Norway
$1.79M -$1.8M -124,500 -50%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.75M -$30.7M -2,118,735 -95%
QBFM
37
QS Batterymarch Financial Management
New York
$1.64M -$153K -10,570 -8%
HHAM
38
HITE Hedge Asset Management
Massachusetts
$1.62M +$1.64M +112,961 New
HI
39
HBK Investments
Texas
$1.47M +$972K +67,100 +189%
Fisher Asset Management
40
Fisher Asset Management
Washington
$1.45M -$2.33M -160,719 -61%
Charles Schwab
41
Charles Schwab
California
$1.35M +$194K +13,406 +17%
CIP
42
Convergence Investment Partners
Florida
$1.28M +$663K +45,765 +106%
Morgan Stanley
43
Morgan Stanley
New York
$1.27M +$230K +15,897 +22%
BCM
44
BlueCrest Capital Management
Jersey
$1.22M +$1.23M +85,000 New
BCMU
45
BlueCrest Capital Management (UK)
Guernsey
$1.22M +$1.23M +85,000 New
LCM
46
Leonard Capital Management
Florida
$1.19M – – –
EIM
47
Essex Investment Management
Massachusetts
$1.15M -$62.8K -4,338 -5%
BIM
48
BlackRock Investment Management
Delaware
$1.15M +$8.76K +605 +0.8%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.07M -$5.6M -386,682 -84%
Invesco
50
Invesco
Georgia
$1.04M +$31K +2,142 +3%
1
2
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ALJ Hedge Fund Activity: Q3 2014 in Review

115 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2014, worth a combined $501M — up 29% from $387M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALJ and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $37.6M. The largest seller was Acadian Asset Management, cutting an estimated $30.7M.

  • 115 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $501M of Alon USA Energy Inc stock for Q3 2014, up 29% quarter-over-quarter.
  • 24 funds opened new Alon USA Energy Inc positions in Q3 2014 and 26 closed out, a net change of -2 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2014 was Carlson Capital, an estimated $37.6M added.
  • The largest Alon USA Energy Inc seller in Q3 2014 was Acadian Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.