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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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128 hedge funds and large institutions have $449M invested in Alon USA Energy Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

33% more call options, than puts

Call options by funds: $587K | Put options by funds: $441K

11% more funds holding

Funds holding: 115 → 128 (+13)

10% less capital invested

Capital invested by funds: $501M → $449M (-$51.4M)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
49
Reduced
32
Closed
21
Calls
$587K
Puts
$441K
Net Calls
+$146K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30M
2
Marshall Wace
Marshall Wace
United Kingdom
+$17.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$9.91M
5
HW
Hancock Whitney
Mississippi
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.6M
2
Millennium Management
Millennium Management
New York
-$30M
3
LM
Luminus Management
Texas
-$10M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
5
ECA
Encompass Capital Advisors
New York
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$983K +$72.6K +5,048 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$940K +$155K +10,800 +16%
MAM
53
Martingale Asset Management
Massachusetts
$912K +$200K +13,928 +24%
AAA
54
Adams Asset Advisors
Texas
$904K +$1.03M +71,385 New
EIM
55
Essex Investment Management
Massachusetts
$872K -$160K -11,150 -14%
TC
56
TFS Capital
Pennsylvania
$821K +$932K +64,829 New
POA
57
Pergamon Offshore Advisors
New York
$806K +$915K +63,628 New
Citadel Advisors
58
Citadel Advisors
Florida
$780K -$2.84M -197,808 -76%
Federated Hermes
59
Federated Hermes
Pennsylvania
$768K +$754K +52,484 +648%
SO
60
STRS Ohio
Ohio
$734K +$151K +10,500 +22%
MCM
61
Matarin Capital Management
New York
$733K +$831K +57,814 New
DCM
62
Dupont Capital Management
Delaware
$673K – – –
SCM
63
Stevens Capital Management
Pennsylvania
$621K +$705K +49,021 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$615K +$2.98K +207 +0.4%
SGAM
65
Smith Group Asset Management
Texas
$591K +$671K +46,711 New
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$582K +$505K +35,152 +327%
ARTA
67
A.R.T. Advisors
New York
$577K +$656K +45,604 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$538K +$144K +10,000 +31%
BA
69
Boston Advisors
Massachusetts
$515K +$584K +40,615 New
Walleye Trading
70
Walleye Trading
New York
$513K +$438K +30,501 +305%
PCM
71
Potomac Capital Management
New York
$445K +$505K +35,100 New
LA
72
Lucus Advisors
New York
$430K +$488K +33,919 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$421K +$16.2K +1,125 +4%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$413K +$468K +32,587 New
CIP
75
Convergence Investment Partners
Florida
$407K -$815K -56,715 -64%
1 2
3
4 5

ALJ Hedge Fund Activity: Q4 2014 in Review

128 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2014, worth a combined $449M — down 10% from $501M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALJ positions and 21 closed out — a net gain of 17 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.

  • 128 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $449M of Alon USA Energy Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 38 funds opened new Alon USA Energy Inc positions in Q4 2014 and 21 closed out, a net change of +17 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $30M added.
  • The largest Alon USA Energy Inc seller in Q4 2014 was Wellington Management Group, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2014.