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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 $776M invested in Alon USA Energy Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $394K

19% more capital invested

Capital invested by funds: $653M → $776M (+$123M)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

0% more funds holding

Funds holding: 141 → 141 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
54
Reduced
48
Closed
26
Calls
$1.15M
Puts
$394K
Net Calls
+$755K
Net Calls Change
+$906K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$86.2M
2
VAM
Visium Asset Management
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
4
OMC
Overbrook Management Corp
New York
+$11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.21M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.6M
2
Millennium Management
Millennium Management
New York
-$19.6M
3
Morgan Stanley
Morgan Stanley
New York
-$11.1M
4
ACM
Arosa Capital Management
Florida
-$6.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.33M +$389K +22,828 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$6.22M -$3.06M -179,615 -35%
Morgan Stanley
28
Morgan Stanley
New York
$5.91M -$11.1M -653,155 -68%
Asset Management One
29
Asset Management One
Japan
$5.3M +$664K +38,953 +16%
American Century Companies
30
American Century Companies
Missouri
$5.11M +$97.5K +5,719 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.09M +$86K +5,041 +2%
SFM
32
Soros Fund Management
New York
$4.77M -$1.52M -89,016 -26%
CS
33
Credit Suisse
Switzerland
$4.72M -$1.8M -105,389 -30%
QI
34
QS Investors
New York
$4.4M -$4.46M -261,600 -53%
Wells Fargo
35
Wells Fargo
California
$4.34M +$144K +8,427 +4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.18M +$3.79M +222,125 New
Renaissance Technologies
37
Renaissance Technologies
New York
$3.54M +$3.19M +187,342 New
KAM
38
Keeley Asset Management
Illinois
$3.41M +$174K +10,230 +6%
GC
39
Guggenheim Capital
Illinois
$3.28M -$941K -55,178 -24%
PPA
40
Parametric Portfolio Associates
Washington
$3.18M +$567K +33,261 +25%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.77M +$60.8K +3,568 +2%
GCP
42
GSA Capital Partners
United Kingdom
$2.72M +$396K +23,216 +19%
SIM
43
Spark Investment Management
New York
$2.66M -$585K -34,300 -20%
Bank of America
44
Bank of America
North Carolina
$2.55M +$1M +58,798 +77%
HI
45
HBK Investments
Texas
$2.44M -$1.66M -97,079 -43%
Millennium Management
46
Millennium Management
New York
$2.33M -$19.6M -1,149,808 -90%
GC
47
Globeflex Capital
California
$2.23M +$2.01M +117,725 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.18M +$658K +38,600 +50%
BIM
49
BlackRock Investment Management
Delaware
$2.17M +$599K +35,133 +44%
KBC Group
50
KBC Group
Belgium
$2.09M +$1.89M +110,573 New
1
2
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ALJ Hedge Fund Activity: Q2 2015 in Review

141 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q2 2015, worth a combined $776M — up 19% from $653M a quarter earlier.

Fund positioning in ALJ was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 54 added to existing stakes and 48 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $86.2M. The largest seller was Wellington Management Group, cutting an estimated $28.6M.

  • 141 institutional investors held Alon USA Energy Inc (ALJ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $776M of Alon USA Energy Inc stock for Q2 2015, up 19% quarter-over-quarter.
  • 26 funds opened new Alon USA Energy Inc positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest Alon USA Energy Inc buyer in Q2 2015 was Point72 Asset Management, an estimated $86.2M added.
  • The largest Alon USA Energy Inc seller in Q2 2015 was Wellington Management Group, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2015.