We are live on ! Find out more
ALJ

Alon USA Energy Inc
ALJ

Delisted

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

Back to rankings

119 hedge funds and large institutions have $358M invested in Alon USA Energy Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $542K

33% more capital invested

Capital invested by funds: $270M → $358M (+$87.9M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

13% less funds holding

Funds holding: 136 → 119 (-17)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
44
Closed
36
Calls
$1.08M
Puts
$542K
Net Calls
+$543K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.4M
2
CS
Credit Suisse
Switzerland
+$7.22M
3
BHMP
Bardin Hill Management Partners
New York
+$6.9M
4
GP
GLG Partners
United Kingdom
+$6.32M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$13.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$3.89M -$2M -212,744 -38%
HCM
27
Highbridge Capital Management
New York
$3.11M +$2.56M +273,166 New
EA
28
Evanston Advisors
Illinois
$3.11M -$372K -39,667 -13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.8M -$179K -19,092 -7%
Barclays
30
Barclays
United Kingdom
$2.61M +$2.08M +222,214 +3,108%
MC
31
Menta Capital
California
$2.46M -$1.43M -152,049 -41%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.42M – – –
KAM
33
Keeley Asset Management
Illinois
$2.33M -$18.8K -2,000 -1%
Morgan Stanley
34
Morgan Stanley
New York
$2.29M +$1.72M +183,424 +1,053%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.11M +$370K +39,400 +27%
TCIM
36
TIAA CREF Investment Management
New York
$2.09M +$327K +34,909 +24%
Invesco
37
Invesco
Georgia
$2.05M +$55.8K +5,951 +3%
QI
38
QS Investors
New York
$2.03M -$247K -26,381 -13%
VCP
39
Valtura Capital Partners
New York
$1.97M +$1.62M +173,162 New
Wells Fargo
40
Wells Fargo
California
$1.95M +$127K +13,568 +9%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.69M +$719K +76,700 +106%
GCP
42
GSA Capital Partners
United Kingdom
$1.5M -$880K -93,853 -42%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.43M +$1.18M +125,929 New
BIM
44
BlackRock Investment Management
Delaware
$1.41M -$24.2K -2,584 -2%
PPA
45
Parametric Portfolio Associates
Washington
$1.34M -$55.1K -5,870 -5%
AAA
46
Adams Asset Advisors
Texas
$1.34M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.22M -$13.3M -1,420,287 -93%
TA
48
Teachers Advisors
New York
$1.18M +$109K +11,579 +13%
Squarepoint
49
Squarepoint
New York
$1.17M +$539K +57,493 +128%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.09M -$1.42M -151,166 -61%
1
2
3 4 5

ALJ Hedge Fund Activity: Q4 2016 in Review

119 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2016, worth a combined $358M — up 33% from $270M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ALJ and 20 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.4M sold.

  • 119 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2016, down from 136 in Q3 2016.
  • Funds reported $358M of Alon USA Energy Inc stock for Q4 2016, up 33% quarter-over-quarter.
  • 20 funds opened new Alon USA Energy Inc positions in Q4 2016 and 36 closed out, a net change of -16 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2016 was OMERS Administration Corp, an estimated $7.4M added.
  • The largest Alon USA Energy Inc seller in Q4 2016 was Point72 Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.