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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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136 hedge funds and large institutions have $270M invested in Alon USA Energy Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.1M

15% more capital invested

Capital invested by funds: $234M → $270M (+$35.4M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

2% less funds holding

Funds holding: 139 → 136 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
49
Closed
26
Calls
$2.21M
Puts
$1.1M
Net Calls
+$1.11M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.58M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.69M
4
DCM
Driehaus Capital Management
Illinois
+$4.67M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.18M
3
Morgan Stanley
Morgan Stanley
New York
-$5.42M
4
HW
Hancock Whitney
Mississippi
-$3.94M
5
SC
Sculptor Capital
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Evanston Advisors
Illinois
$2.52M +$494K +66,649 +27%
Charles Schwab
27
Charles Schwab
California
$2.38M +$115K +15,531 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.14M +$57.8K +7,786 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.97M -$558K -75,151 -23%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.89M +$517K +69,688 +42%
CS
31
Credit Suisse
Switzerland
$1.88M +$490K +66,104 +40%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.84M +$693K +93,400 +69%
GCP
33
GSA Capital Partners
United Kingdom
$1.82M +$784K +105,700 +88%
Fisher Asset Management
34
Fisher Asset Management
Washington
$1.72M +$352K +47,400 +29%
KAM
35
Keeley Asset Management
Illinois
$1.66M – – –
QI
36
QS Investors
New York
$1.65M – – –
Invesco
37
Invesco
Georgia
$1.41M +$151K +20,354 +13%
Wells Fargo
38
Wells Fargo
California
$1.27M -$267K -35,977 -19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.18M +$272K +36,600 +33%
BIM
40
BlackRock Investment Management
Delaware
$1.02M -$3.81K -514 -0.4%
FHAM
41
Folger Hill Asset Management
New York
$1.02M +$937K +126,241 New
PG
42
PEAK6 Group
Illinois
$1.01M +$710K +95,715 +321%
PPA
43
Parametric Portfolio Associates
Washington
$997K -$234K -31,551 -20%
FCH
44
Freestone Capital Holdings
Washington
$991K +$913K +123,000 New
AAA
45
Adams Asset Advisors
Texas
$946K +$112K +15,037 +15%
TA
46
Teachers Advisors
New York
$746K +$249K +33,591 +57%
SO
47
STRS Ohio
Ohio
$635K -$106K -14,300 -15%
Norges Bank
48
Norges Bank
Norway
$580K -$456K -61,400 -45%
CCMH
49
Cornerstone Capital Management Holdings
New York
$580K +$290K +39,107 +119%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$537K +$2.97K +400 +0.6%
1
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ALJ Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2016, worth a combined $270M — up 15% from $234M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALJ and 23 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $8.58M. The largest seller was Vanguard Group, cutting an estimated $10.2M.

  • 136 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $270M of Alon USA Energy Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Alon USA Energy Inc positions in Q3 2016 and 26 closed out, a net change of -3 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2016 was Deutsche Bank, an estimated $8.58M added.
  • The largest Alon USA Energy Inc seller in Q3 2016 was Vanguard Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.