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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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128 hedge funds and large institutions have $449M invested in Alon USA Energy Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

33% more call options, than puts

Call options by funds: $587K | Put options by funds: $441K

11% more funds holding

Funds holding: 115 → 128 (+13)

10% less capital invested

Capital invested by funds: $501M → $449M (-$51.4M)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
49
Reduced
32
Closed
21
Calls
$587K
Puts
$441K
Net Calls
+$146K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30M
2
Marshall Wace
Marshall Wace
United Kingdom
+$17.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$9.91M
5
HW
Hancock Whitney
Mississippi
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.6M
2
Millennium Management
Millennium Management
New York
-$30M
3
LM
Luminus Management
Texas
-$10M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
5
ECA
Encompass Capital Advisors
New York
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.85M -$117K -8,128 -3%
CS
27
Credit Suisse
Switzerland
$3.33M +$205K +14,244 +6%
Wells Fargo
28
Wells Fargo
California
$3.14M +$3.13M +217,521 +726%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.82M +$2.13M +147,866 +199%
QI
30
QS Investors
New York
$2.65M +$3M +208,861 New
HI
31
HBK Investments
Texas
$2.34M +$1.18M +82,100 +80%
ARC
32
Absolute Return Capital
Massachusetts
$2.26M +$2.57M +178,576 New
KAM
33
Keeley Asset Management
Illinois
$2.15M -$90.6K -6,300 -4%
RFC
34
Russell Frank Company
Washington
$2.15M +$2.45M +170,179 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.11M +$21.7K +1,511 +0.9%
ACM
36
Arosa Capital Management
Florida
$1.99M +$2.26M +157,229 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.9M +$1.27M +88,600 +145%
HHC
38
Hutchin Hill Capital
New York
$1.84M +$2.09M +145,100 New
SIM
39
Spark Investment Management
New York
$1.79M +$2.03M +141,100 New
Asset Management One
40
Asset Management One
Japan
$1.61M +$1.83M +127,503 New
EMG
41
Ellington Management Group
Connecticut
$1.56M +$1.77M +123,400 New
Bank of America
42
Bank of America
North Carolina
$1.56M +$1.01M +69,997 +132%
GAM
43
Gotham Asset Management
New York
$1.45M +$1.08M +75,003 +191%
TCIM
44
TIAA CREF Investment Management
New York
$1.36M -$1.47M -102,184 -49%
NCCM
45
Nine Chapters Capital Management
New Jersey
$1.28M -$1.36M -94,500 -48%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.28M – – –
PPA
47
Parametric Portfolio Associates
Washington
$1.07M +$670K +46,611 +123%
LCM
48
Leonard Capital Management
Florida
$1.05M – – –
BIM
49
BlackRock Investment Management
Delaware
$1M -$11K -767 -1%
GCP
50
GSA Capital Partners
United Kingdom
$991K +$876K +60,923 +353%
1
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ALJ Hedge Fund Activity: Q4 2014 in Review

128 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2014, worth a combined $449M — down 10% from $501M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALJ positions and 21 closed out — a net gain of 17 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.

  • 128 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $449M of Alon USA Energy Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 38 funds opened new Alon USA Energy Inc positions in Q4 2014 and 21 closed out, a net change of +17 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $30M added.
  • The largest Alon USA Energy Inc seller in Q4 2014 was Wellington Management Group, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2014.