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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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166 hedge funds and large institutions have $672M invested in Alon USA Energy Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $424K

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

4% less funds holding

Funds holding: 173 → 166 (-7)

15% less capital invested

Capital invested by funds: $792M → $672M (-$120M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
78
Reduced
51
Closed
27
Calls
$1.29M
Puts
$424K
Net Calls
+$871K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$25M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
3
VAM
Visium Asset Management
New York
+$8.17M
4
SFM
Systematic Financial Management
New Jersey
+$5.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
2
Morgan Stanley
Morgan Stanley
New York
-$11.2M
3
OMC
Overbrook Management Corp
New York
-$8.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.2M
5
SFM
Soros Fund Management
New York
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$7.1M -$6.71K -401 -0.1%
SFM
27
Systematic Financial Management
New Jersey
$6.78M +$5.64M +337,157 +281%
Prudential Financial
28
Prudential Financial
New Jersey
$6.04M +$2.92M +174,600 +75%
BA
29
Boston Advisors
Massachusetts
$5.58M +$1.61M +96,253 +34%
UBS Group
30
UBS Group
Switzerland
$5.19M -$1.71K -102 -0%
QI
31
QS Investors
New York
$4.58M -$813K -48,577 -14%
CS
32
Credit Suisse
Switzerland
$4.57M +$376K +22,488 +8%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.38M +$808K +48,300 +20%
Asset Management One
34
Asset Management One
Japan
$4.16M – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.89M +$389K +23,240 +10%
LG
36
Leuthold Group
Minnesota
$3.4M +$594K +35,503 +18%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.35M +$2.43M +145,104 +180%
Ameriprise
38
Ameriprise
Minnesota
$3.24M +$1.93M +115,350 +112%
MC
39
Menta Capital
California
$3.22M +$610K +36,478 +20%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.16M +$2.08M +124,570 +141%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.01M +$1.37M +81,846 +68%
GCP
42
GSA Capital Partners
United Kingdom
$2.69M +$854K +51,012 +39%
Citadel Advisors
43
Citadel Advisors
Florida
$2.58M +$42.4K +2,532 +1%
MCM
44
Matarin Capital Management
New York
$2.54M +$1.23M +73,299 +75%
Wells Fargo
45
Wells Fargo
California
$2.47M +$67.7K +4,045 +2%
PPA
46
Parametric Portfolio Associates
Washington
$2.45M -$181K -10,827 -6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.31M +$699K +41,770 +37%
SCA
48
Secor Capital Advisors
New York
$2.28M +$1.48M +88,424 +135%
CCMH
49
Cornerstone Capital Management Holdings
New York
$2.28M +$17.7K +1,058 +0.7%
American Century Companies
50
American Century Companies
Missouri
$2.18M -$3.09M -184,730 -56%
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ALJ Hedge Fund Activity: Q4 2015 in Review

166 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2015, worth a combined $672M — down 15% from $792M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALJ and 20 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 78 added.

The largest buyer was Deutsche Bank, adding an estimated $25M. The largest seller was Point72 Asset Management, cutting an estimated $14.9M.

  • 166 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $672M of Alon USA Energy Inc stock for Q4 2015, down 15% quarter-over-quarter.
  • 20 funds opened new Alon USA Energy Inc positions in Q4 2015 and 27 closed out, a net change of -7 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2015 was Deutsche Bank, an estimated $25M added.
  • The largest Alon USA Energy Inc seller in Q4 2015 was Point72 Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.