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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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141 hedge funds and large institutions have $653M invested in Alon USA Energy Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

45% more capital invested

Capital invested by funds: $449M → $653M (+$204M)

10% more funds holding

Funds holding: 128 → 141 (+13)

21% less call options, than puts

Call options by funds: $573K | Put options by funds: $724K

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
71
Reduced
34
Closed
11
Calls
$573K
Puts
$724K
Net Calls
-$151K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M
4
KCM
Kennedy Capital Management
Missouri
+$7.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$33.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
4
American Century Companies
American Century Companies
Missouri
-$7.41M
5
TA
Teachers Advisors
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.97M +$1.57M +118,783 New
TCIM
52
TIAA CREF Investment Management
New York
$1.72M -$42.6K -3,217 -3%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.67M – – –
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$1.5M +$821K +62,064 +219%
ARC
55
Absolute Return Capital
Massachusetts
$1.37M -$1.27M -96,047 -54%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.33M +$1.06M +80,030 New
BIM
57
BlackRock Investment Management
Delaware
$1.32M +$8.59K +649 +0.8%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.29M -$11.8M -888,300 -92%
CIP
59
Convergence Investment Partners
Florida
$1.27M +$586K +44,270 +138%
Bank of America
60
Bank of America
North Carolina
$1.26M -$619K -46,803 -38%
BA
61
Boston Advisors
Massachusetts
$1.22M +$433K +32,731 +81%
MAM
62
Martingale Asset Management
Massachusetts
$1.19M -$159 -12 -0%
EIM
63
Essex Investment Management
Massachusetts
$1.18M +$35.1K +2,654 +4%
AAA
64
Adams Asset Advisors
Texas
$1.18M – – –
MCM
65
Matarin Capital Management
New York
$1.18M +$177K +13,367 +23%
AL
66
Airain Ltd
Guernsey
$1.04M +$594K +44,910 +252%
SCA
67
Secor Capital Advisors
New York
$1.02M +$453K +34,243 +124%
MC
68
Menta Capital
California
$1.01M +$810K +61,200 New
TA
69
Teachers Advisors
New York
$957K -$4.61M -348,000 -86%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$940K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$874K +$578K +43,678 +483%
SO
72
STRS Ohio
Ohio
$831K -$102K -7,700 -13%
AI
73
Analytic Investors
California
$829K +$486K +36,703 +275%
NFA
74
Nationwide Fund Advisors
Ohio
$820K +$234K +17,705 +56%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$792K -$10.6K -800 -2%
1 2
3
4 5

ALJ Hedge Fund Activity: Q1 2015 in Review

141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q1 2015, worth a combined $653M — up 45% from $449M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ALJ positions and 11 closed out — a net gain of 13 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $33.6M sold.

  • 141 institutional investors held Alon USA Energy Inc (ALJ) as of Q1 2015, up from 128 in Q4 2014.
  • Funds reported $653M of Alon USA Energy Inc stock for Q1 2015, up 45% quarter-over-quarter.
  • 24 funds opened new Alon USA Energy Inc positions in Q1 2015 and 11 closed out, a net change of +13 holders.
  • The largest Alon USA Energy Inc buyer in Q1 2015 was D.E. Shaw & Co, an estimated $15.7M added.
  • The largest Alon USA Energy Inc seller in Q1 2015 was Carlson Capital, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2015.