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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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120 hedge funds and large institutions have $303M invested in Alon USA Energy Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $305K | Put options by funds: $176K

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

9% less funds holding

Funds holding: 132 → 120 (-12)

20% less capital invested

Capital invested by funds: $380M → $303M (-$77.7M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
32
Calls
$305K
Puts
$176K
Net Calls
+$129K
Net Calls Change
-$513K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.12M
5
LA
Linden Advisors
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$10.7M
2
Morgan Stanley
Morgan Stanley
New York
-$8.1M
3
HCM
Highbridge Capital Management
New York
-$6.47M
4
TC
TFS Capital
Pennsylvania
-$6.15M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Leonard Capital Management
Florida
$846K +$1.02M +82,835 New
BIM
52
BlackRock Investment Management
Delaware
$844K +$40.2K +3,252 +4%
PAM
53
Panagora Asset Management
Massachusetts
$756K +$48.3K +3,915 +6%
Asset Management One
54
Asset Management One
Japan
$744K – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$684K -$259K -21,000 -24%
SO
56
STRS Ohio
Ohio
$670K +$164K +13,300 +25%
TC
57
TFS Capital
Pennsylvania
$668K -$6.15M -498,358 -88%
JIR
58
James Investment Research
Ohio
$643K -$72.1K -5,840 -8%
HI
59
HBK Investments
Texas
$630K +$84.2K +6,816 +12%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$571K +$30.9K +2,500 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$560K +$316K +25,576 +88%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$528K +$638K +51,699 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$475K +$574K +46,498 New
GC
64
Globeflex Capital
California
$459K -$623K -50,470 -53%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$428K +$16.5K +1,335 +3%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$423K -$18.8K -1,520 -4%
Goldman Sachs
67
Goldman Sachs
New York
$413K -$4.12M -333,988 -89%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$403K +$283K +22,920 +138%
NCCM
69
Nine Chapters Capital Management
New Jersey
$386K -$122K -9,900 -21%
AW
70
Alpha Windward
Massachusetts
$372K +$451K +36,480 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$371K -$1.63K -132 -0.4%
Federated Hermes
72
Federated Hermes
Pennsylvania
$354K -$5.29M -428,733 -93%
SG Americas Securities
73
SG Americas Securities
New York
$354K +$428K +34,671 New
DCM
74
Dupont Capital Management
Delaware
$341K -$1.33M -107,794 -76%
Bank of America
75
Bank of America
North Carolina
$332K -$361K -29,215 -47%
1 2
3
4 5

ALJ Hedge Fund Activity: Q3 2013 in Review

120 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2013, worth a combined $303M — down 20% from $380M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALJ and 22 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $78.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.7M.

  • 120 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2013, down from 132 in Q2 2013.
  • Funds reported $303M of Alon USA Energy Inc stock for Q3 2013, down 20% quarter-over-quarter.
  • 22 funds opened new Alon USA Energy Inc positions in Q3 2013 and 32 closed out, a net change of -10 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2013 was Wellington Management Group, an estimated $78.5M added.
  • The largest Alon USA Energy Inc seller in Q3 2013 was BlackRock Institutional Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.