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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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173 hedge funds and large institutions have $792M invested in Alon USA Energy Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $775K

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 37

23% more funds holding

Funds holding: 141 → 173 (+32)

2% more capital invested

Capital invested by funds: $776M → $792M (+$16.3M)

Holders
173
Holders Change
+32
Holders Change %
+22.7%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
76
Reduced
37
Closed
12
Calls
$3.07M
Puts
$775K
Net Calls
+$2.29M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.7M
3
Millennium Management
Millennium Management
New York
+$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$9.17M
5
WCM Investment Management
WCM Investment Management
California
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70M
2
VAM
Visium Asset Management
New York
-$9.31M
3
EAM
EverPoint Asset Management
Connecticut
-$6.62M
4
OMC
Overbrook Management Corp
New York
-$3.55M
5
GC
Guggenheim Capital
Illinois
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$2.35M -$263K -13,874 -10%
KAM
52
Keeley Asset Management
Illinois
$2.21M -$1.11M -58,415 -32%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.19M +$1.78M +93,703 +344%
SFM
54
Systematic Financial Management
New Jersey
$2.17M +$2.27M +119,940 New
Marshall Wace
55
Marshall Wace
United Kingdom
$2.12M +$2.23M +117,410 New
PAM
56
Panagora Asset Management
Massachusetts
$2.12M +$2.23M +117,448 New
CEP
57
Chicago Equity Partners
Illinois
$2.1M +$1.92M +101,450 +690%
BIM
58
BlackRock Investment Management
Delaware
$2.08M +$10.4K +547 +0.5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.07M -$15.2K -800 -0.7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.06M +$1.01M +53,496 +88%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M +$1.79M +94,400 +527%
HCM
62
Highbridge Capital Management
New York
$2.01M +$2.11M +111,339 New
HI
63
HBK Investments
Texas
$2.01M -$344K -18,151 -14%
GC
64
Globeflex Capital
California
$1.96M -$177K -9,346 -8%
DC
65
Deere & Company
Illinois
$1.95M +$234K +12,347 +13%
TCIM
66
TIAA CREF Investment Management
New York
$1.92M – – –
CPIM
67
Columbia Partners Investment Management
Virginia
$1.89M +$1.98M +104,716 New
SIM
68
Spark Investment Management
New York
$1.87M -$707K -37,300 -26%
Ameriprise
69
Ameriprise
Minnesota
$1.87M +$1.96M +103,330 New
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.82M – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.81M +$875K +46,155 +86%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.78M +$1.5M +79,291 +416%
MCM
73
Matarin Capital Management
New York
$1.77M +$381K +20,122 +26%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.6M +$1.67M +88,331 New
AI
75
Analytic Investors
California
$1.57M +$386K +20,351 +31%
1 2
3
4 5

ALJ Hedge Fund Activity: Q3 2015 in Review

173 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2015, worth a combined $792M — up 2.1% from $776M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALJ positions and 12 closed out — a net gain of 33 holders — while 76 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Point72 Asset Management, cutting an estimated $70M.

  • 173 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2015, up from 141 in Q2 2015.
  • Funds reported $792M of Alon USA Energy Inc stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 45 funds opened new Alon USA Energy Inc positions in Q3 2015 and 12 closed out, a net change of +33 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2015 was Vanguard Group, an estimated $23.3M added.
  • The largest Alon USA Energy Inc seller in Q3 2015 was Point72 Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2015.