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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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136 hedge funds and large institutions have $270M invested in Alon USA Energy Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.1M

15% more capital invested

Capital invested by funds: $234M → $270M (+$35.4M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

2% less funds holding

Funds holding: 139 → 136 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
49
Closed
26
Calls
$2.21M
Puts
$1.1M
Net Calls
+$1.11M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.58M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.69M
4
DCM
Driehaus Capital Management
Illinois
+$4.67M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.18M
3
Morgan Stanley
Morgan Stanley
New York
-$5.42M
4
HW
Hancock Whitney
Mississippi
-$3.94M
5
SC
Sculptor Capital
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$527K -$633K -85,377 -57%
EIM
52
Essex Investment Management
Massachusetts
$517K -$27.2K -3,673 -5%
MLM
53
Mount Lucas Management
Pennsylvania
$501K -$3.46K -467 -0.7%
TSW
54
Thompson Siegel & Walmsley
Virginia
$446K +$172K +23,150 +72%
AllianceBernstein
55
AllianceBernstein
Tennessee
$430K – – –
NPC
56
National Planning Corporation
California
$407K +$422K +56,944 New
Citigroup
57
Citigroup
New York
$397K +$121K +16,341 +50%
Swiss National Bank
58
Swiss National Bank
Switzerland
$390K -$66.8K -9,000 -16%
TI
59
Trexquant Investment
Connecticut
$387K +$356K +48,006 New
UBS Group
60
UBS Group
Switzerland
$386K -$707K -95,268 -67%
Squarepoint
61
Squarepoint
New York
$362K +$70.8K +9,545 +27%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$350K +$74.8K +10,082 +30%
Federated Hermes
63
Federated Hermes
Pennsylvania
$315K -$547K -73,674 -65%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$315K -$3.19K -430 -1%
ACM
65
Americafirst Capital Management
California
$296K +$272K +36,716 New
PAM
66
Panagora Asset Management
Massachusetts
$291K +$81K +10,920 +43%
NFA
67
Nationwide Fund Advisors
Ohio
$264K -$53.4K -7,200 -18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$253K -$233K -31,438 -50%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$251K +$231K +31,200 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$249K +$229K +30,897 New
JHIU
71
Janus Henderson Investors US
Colorado
$247K +$54.9K +7,400 +32%
VKH
72
Virtu KCG Holdings
New York
$241K -$296K -39,881 -57%
PAM
73
Princeton Alpha Management
New Jersey
$236K +$217K +29,293 New
LM
74
Luminus Management
Texas
$222K +$204K +27,502 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$214K +$14.1K +1,900 +8%
1 2
3
4 5

ALJ Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2016, worth a combined $270M — up 15% from $234M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALJ and 23 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $8.58M. The largest seller was Vanguard Group, cutting an estimated $10.2M.

  • 136 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $270M of Alon USA Energy Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Alon USA Energy Inc positions in Q3 2016 and 26 closed out, a net change of -3 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2016 was Deutsche Bank, an estimated $8.58M added.
  • The largest Alon USA Energy Inc seller in Q3 2016 was Vanguard Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.