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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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120 hedge funds and large institutions have $303M invested in Alon USA Energy Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $305K | Put options by funds: $176K

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

9% less funds holding

Funds holding: 132 → 120 (-12)

20% less capital invested

Capital invested by funds: $380M → $303M (-$77.7M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
120
Holders Change
-12
Holders Change %
-9.09%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
42
Closed
32
Calls
$305K
Puts
$176K
Net Calls
+$129K
Net Calls Change
-$513K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.12M
5
LA
Linden Advisors
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$10.7M
2
Morgan Stanley
Morgan Stanley
New York
-$8.1M
3
HCM
Highbridge Capital Management
New York
-$6.47M
4
TC
TFS Capital
Pennsylvania
-$6.15M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$330K -$1.14M -92,492 -74%
Wells Fargo
77
Wells Fargo
California
$330K -$4.85K -393 -1%
PL
78
Perpetual Ltd
Australia
$324K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$296K +$81.2K +6,578 +29%
SCM
80
Sterling Capital Management
North Carolina
$288K +$130K +10,527 +59%
ZCM
81
Zebra Capital Management
Connecticut
$278K +$137K +11,053 +68%
Allianz Asset Management
82
Allianz Asset Management
Germany
$275K +$332K +26,900 New
GIA
83
Gargoyle Investment Advisor
New Jersey
$268K +$82.1K +6,645 +34%
PPA
84
Parametric Portfolio Associates
Washington
$252K +$170K +13,754 +126%
Ameriprise
85
Ameriprise
Minnesota
$250K +$228K +18,480 +310%
SCM
86
Stevens Capital Management
Pennsylvania
$226K +$97K +7,856 +55%
WAM
87
Wolverine Asset Management
Illinois
$225K +$272K +22,063 New
BJ
88
BlackRock Japan
Japan
$222K +$64.1K +5,194 +31%
FAM
89
Forty4 Asset Management
Illinois
$218K +$264K +21,399 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$198K -$338K -27,400 -58%
Swiss National Bank
91
Swiss National Bank
Switzerland
$198K -$24.7K -2,000 -9%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
GMIM
93
General Motors Investment Management
New York
$193K – – –
T
94
TradeWorx
New Jersey
$190K +$103K +8,377 +82%
BG
95
BlackRock Group
United Kingdom
$188K +$205K +16,568 +912%
Credit Agricole
96
Credit Agricole
France
$174K +$210K +16,997 New
DTL
97
Dynamic Technology Lab
Singapore
$161K +$194K +15,743 New
AIG
98
American International Group
New York
$159K +$101K +8,157 +110%
ProShare Advisors
99
ProShare Advisors
Maryland
$151K +$183K +14,781 New
UBS AM
100
UBS AM
Illinois
$138K – – –
2 3
4
5 6

ALJ Hedge Fund Activity: Q3 2013 in Review

120 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2013, worth a combined $303M — down 20% from $380M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALJ and 22 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $78.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.7M.

  • 120 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2013, down from 132 in Q2 2013.
  • Funds reported $303M of Alon USA Energy Inc stock for Q3 2013, down 20% quarter-over-quarter.
  • 22 funds opened new Alon USA Energy Inc positions in Q3 2013 and 32 closed out, a net change of -10 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2013 was Wellington Management Group, an estimated $78.5M added.
  • The largest Alon USA Energy Inc seller in Q3 2013 was BlackRock Institutional Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.