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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 $776M invested in Alon USA Energy Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $394K

19% more capital invested

Capital invested by funds: $653M → $776M (+$123M)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

0% more funds holding

Funds holding: 141 → 141 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
54
Reduced
48
Closed
26
Calls
$1.15M
Puts
$394K
Net Calls
+$755K
Net Calls Change
+$906K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$86.2M
2
VAM
Visium Asset Management
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
4
OMC
Overbrook Management Corp
New York
+$11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.21M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.6M
2
Millennium Management
Millennium Management
New York
-$19.6M
3
Morgan Stanley
Morgan Stanley
New York
-$11.1M
4
ACM
Arosa Capital Management
Florida
-$6.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$2M +$36.1K +2,115 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$1.96M -$258K -15,100 -13%
ARTA
53
A.R.T. Advisors
New York
$1.92M -$343K -20,124 -17%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.9M – – –
DC
55
Deere & Company
Illinois
$1.81M +$1.63M +95,717 New
CIP
56
Convergence Investment Partners
Florida
$1.78M +$302K +17,688 +23%
CCMH
57
Cornerstone Capital Management Holdings
New York
$1.71M -$1.73M -101,600 -53%
NCCM
58
Nine Chapters Capital Management
New Jersey
$1.56M -$1.45M -85,000 -51%
Citadel Advisors
59
Citadel Advisors
Florida
$1.52M -$901K -52,808 -40%
MCM
60
Matarin Capital Management
New York
$1.47M +$112K +6,557 +9%
BA
61
Boston Advisors
Massachusetts
$1.41M +$22.4K +1,315 +2%
MAM
62
Martingale Asset Management
Massachusetts
$1.37M +$8.36K +490 +0.7%
AAA
63
Adams Asset Advisors
Texas
$1.35M – – –
SCVF
64
Small Cap Value Fund
Texas
$1.35M +$1.22M +71,385 New
EIM
65
Essex Investment Management
Massachusetts
$1.32M -$30.1K -1,767 -2%
AI
66
Analytic Investors
California
$1.26M +$283K +16,607 +33%
TA
67
Teachers Advisors
New York
$1.22M +$112K +6,552 +11%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.15M +$532K +31,218 +106%
MCM
69
Moore Capital Management
New York
$1.13M +$1.02M +60,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$158K +9,267 +19%
GAM
71
Gotham Asset Management
New York
$1.06M +$487K +28,563 +105%
NFA
72
Nationwide Fund Advisors
Ohio
$1.04M +$93.3K +5,472 +11%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.02M -$621K -36,399 -40%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$975K +$406K +23,800 +86%
SCA
75
Secor Capital Advisors
New York
$952K -$195K -11,433 -18%
1 2
3
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ALJ Hedge Fund Activity: Q2 2015 in Review

141 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q2 2015, worth a combined $776M — up 19% from $653M a quarter earlier.

Fund positioning in ALJ was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 54 added to existing stakes and 48 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $86.2M. The largest seller was Wellington Management Group, cutting an estimated $28.6M.

  • 141 institutional investors held Alon USA Energy Inc (ALJ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $776M of Alon USA Energy Inc stock for Q2 2015, up 19% quarter-over-quarter.
  • 26 funds opened new Alon USA Energy Inc positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest Alon USA Energy Inc buyer in Q2 2015 was Point72 Asset Management, an estimated $86.2M added.
  • The largest Alon USA Energy Inc seller in Q2 2015 was Wellington Management Group, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2015.