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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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141 hedge funds and large institutions have $653M invested in Alon USA Energy Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

45% more capital invested

Capital invested by funds: $449M → $653M (+$204M)

10% more funds holding

Funds holding: 128 → 141 (+13)

21% less call options, than puts

Call options by funds: $573K | Put options by funds: $724K

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
71
Reduced
34
Closed
11
Calls
$573K
Puts
$724K
Net Calls
-$151K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M
4
KCM
Kennedy Capital Management
Missouri
+$7.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$33.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
4
American Century Companies
American Century Companies
Missouri
-$7.41M
5
TA
Teachers Advisors
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.67M – – –
SFM
27
Soros Fund Management
New York
$5.65M +$4.52M +341,214 New
Northern Trust
28
Northern Trust
Illinois
$5.28M +$201K +15,216 +5%
UBS Group
29
UBS Group
Switzerland
$5.17M +$4.09M +309,323 +11,520%
American Century Companies
30
American Century Companies
Missouri
$4.38M -$7.41M -560,202 -68%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.38M +$1.3M +98,104 +59%
HCM
32
Highbridge Capital Management
New York
$4.35M +$3.47M +262,237 New
Two Sigma Investments
33
Two Sigma Investments
New York
$4.23M +$3.38M +255,375 New
Asset Management One
34
Asset Management One
Japan
$4M +$1.51M +113,814 +89%
GC
35
Guggenheim Capital
Illinois
$3.79M +$3.03M +228,648 New
HI
36
HBK Investments
Texas
$3.75M +$551K +41,600 +23%
Wells Fargo
37
Wells Fargo
California
$3.66M -$350K -26,407 -11%
TC
38
TFS Capital
Pennsylvania
$3.31M +$1.79M +134,941 +208%
PP
39
PDT Partners
New York
$3.24M +$2.58M +195,276 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.18M +$2.45M +185,300 +2,725%
SIM
41
Spark Investment Management
New York
$2.9M +$451K +34,100 +24%
NI
42
Numeric Investors
Massachusetts
$2.9M +$2.32M +175,005 New
KAM
43
Keeley Asset Management
Illinois
$2.82M +$2.91K +220 +0.1%
NCCM
44
Nine Chapters Capital Management
New Jersey
$2.78M +$888K +67,100 +67%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.37M +$1.9M +143,235 New
HHC
46
Hutchin Hill Capital
New York
$2.33M -$59.6K -4,500 -3%
PPA
47
Parametric Portfolio Associates
Washington
$2.24M +$668K +50,479 +60%
Citadel Advisors
48
Citadel Advisors
Florida
$2.21M +$947K +71,522 +116%
ARTA
49
A.R.T. Advisors
New York
$2.02M +$1.01M +76,181 +167%
GCP
50
GSA Capital Partners
United Kingdom
$2M +$563K +42,535 +54%
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ALJ Hedge Fund Activity: Q1 2015 in Review

141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q1 2015, worth a combined $653M — up 45% from $449M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALJ positions and 11 closed out — a net gain of 13 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $33.6M sold.

  • 141 institutional investors held Alon USA Energy Inc (ALJ) as of Q1 2015, up from 128 in Q4 2014.
  • Funds reported $653M of Alon USA Energy Inc stock for Q1 2015, up 45% quarter-over-quarter.
  • 24 funds opened new Alon USA Energy Inc positions in Q1 2015 and 11 closed out, a net change of +13 holders.
  • The largest Alon USA Energy Inc buyer in Q1 2015 was D.E. Shaw & Co, an estimated $15.7M added.
  • The largest Alon USA Energy Inc seller in Q1 2015 was Carlson Capital, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2015.