We are live on ! Find out more
ALJ

Alon USA Energy Inc
ALJ

Delisted

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

Back to rankings

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
Barclays
101
Barclays
United Kingdom
$127K -$573K -46,416 -78%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$108K -$526K -42,595 -80%
Principal Financial Group
104
Principal Financial Group
Iowa
$103K -$7.95K -644 -6%
Citigroup
105
Citigroup
New York
$80K -$72.5K -5,874 -43%
VanEck Associates
106
VanEck Associates
New York
$70K +$44.6K +3,614 +113%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$48K +$58K +4,700 New
ST
108
SpiderRock Trading
Illinois
$41K – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$24K +$13.8K +1,119 +89%
QT
110
Quantbot Technologies
New York
$23K +$27.9K +2,257 New
TRCT
111
Tower Research Capital (TRC)
New York
$19K +$22.7K +1,839 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$12K +$5.3K +429 +61%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$12K +$14K +1,131 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$8K +$235 +19 +3%
IA
115
IndexIQ Advisors
New York
$8K +$1.68K +136 +20%
Group One Trading
116
Group One Trading
Illinois
$7K -$61.4K -4,972 -88%
BlackRock
117
BlackRock
New York
$6K – – –
FQ
118
First Quadrant
California
$5K -$632K -51,200 -99%
U
119
UBS
Switzerland
$1K -$87.9K -7,121 -99%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188 – – –
QI
121
QS Investors
New York
– -$3.81M -263,500 Closed
CA
122
Commerzbank Aktiengesellschaft
Germany
– -$3.63M -251,138 Closed
BGIM
123
Brandywine Global Investment Management
Pennsylvania
– -$3.33M -230,333 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
– -$3.22M -222,962 Closed
SM
125
SLS Management
New York
– -$2.87M -198,693 Closed
3 4
5
6 7

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.