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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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173 hedge funds and large institutions have $792M invested in Alon USA Energy Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $775K

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 37

23% more funds holding

Funds holding: 141 → 173 (+32)

2% more capital invested

Capital invested by funds: $776M → $792M (+$16.3M)

Holders
173
Holders Change
+32
Holders Change %
+22.7%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
76
Reduced
37
Closed
12
Calls
$3.07M
Puts
$775K
Net Calls
+$2.29M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.7M
3
Millennium Management
Millennium Management
New York
+$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$9.17M
5
WCM Investment Management
WCM Investment Management
California
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70M
2
VAM
Visium Asset Management
New York
-$9.31M
3
EAM
EverPoint Asset Management
Connecticut
-$6.62M
4
OMC
Overbrook Management Corp
New York
-$3.55M
5
GC
Guggenheim Capital
Illinois
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$6.46M +$2.37M +124,820 +54%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.37M +$2.47M +130,413 +59%
UBS Group
28
UBS Group
Switzerland
$6.32M +$287K +15,121 +5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$6.2M -$119K -6,300 -2%
BCM
30
Bridgeway Capital Management
Texas
$6.19M – – –
American Century Companies
31
American Century Companies
Missouri
$5.99M +$1.17M +61,497 +23%
CS
32
Credit Suisse
Switzerland
$5.16M +$679K +35,820 +14%
Asset Management One
33
Asset Management One
Japan
$5.06M – – –
BA
34
Boston Advisors
Massachusetts
$5.06M +$3.89M +205,407 +275%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.46M -$1.56M -82,501 -25%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.31M -$2.2M -115,891 -33%
Prudential Financial
37
Prudential Financial
New Jersey
$4.2M +$2.44M +128,500 +124%
SFM
38
Soros Fund Management
New York
$4.14M -$434K -22,880 -9%
VAM
39
Visium Asset Management
New York
$3.73M -$9.31M -491,215 -70%
NI
40
Numeric Investors
Massachusetts
$3.64M +$3.82M +201,594 New
LG
41
Leuthold Group
Minnesota
$3.5M +$3.67M +193,590 New
MC
42
Menta Capital
California
$3.26M +$2.79M +147,056 +440%
PPA
43
Parametric Portfolio Associates
Washington
$3.18M +$146K +7,690 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$3.1M +$1.73M +91,062 +113%
Wells Fargo
45
Wells Fargo
California
$2.93M -$1.28M -67,311 -29%
TC
46
TFS Capital
Pennsylvania
$2.9M +$2.33M +122,839 +327%
CCMH
47
Cornerstone Capital Management Holdings
New York
$2.75M +$1.17M +61,801 +68%
ARTA
48
A.R.T. Advisors
New York
$2.5M +$694K +36,633 +36%
HHC
49
Hutchin Hill Capital
New York
$2.38M +$2.5M +132,000 New
EA
50
Evanston Advisors
Illinois
$2.37M +$2.48M +130,920 New
1
2
3 4 5

ALJ Hedge Fund Activity: Q3 2015 in Review

173 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2015, worth a combined $792M — up 2.1% from $776M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALJ positions and 12 closed out — a net gain of 33 holders — while 76 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Point72 Asset Management, cutting an estimated $70M.

  • 173 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2015, up from 141 in Q2 2015.
  • Funds reported $792M of Alon USA Energy Inc stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 45 funds opened new Alon USA Energy Inc positions in Q3 2015 and 12 closed out, a net change of +33 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2015 was Vanguard Group, an estimated $23.3M added.
  • The largest Alon USA Energy Inc seller in Q3 2015 was Point72 Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2015.