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ALJ

Alon USA Energy Inc
ALJ

Delisted

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

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128 hedge funds and large institutions have $449M invested in Alon USA Energy Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

33% more call options, than puts

Call options by funds: $587K | Put options by funds: $441K

11% more funds holding

Funds holding: 115 → 128 (+13)

10% less capital invested

Capital invested by funds: $501M → $449M (-$51.4M)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
49
Reduced
32
Closed
21
Calls
$587K
Puts
$441K
Net Calls
+$146K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30M
2
Marshall Wace
Marshall Wace
United Kingdom
+$17.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$9.91M
5
HW
Hancock Whitney
Mississippi
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.6M
2
Millennium Management
Millennium Management
New York
-$30M
3
LM
Luminus Management
Texas
-$10M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.37M
5
ECA
Encompass Capital Advisors
New York
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Rotella Capital Management
Washington
$142K +$161K +11,200 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$139K +$158K +11,003 New
QI
103
Quotient Investors
New York
$137K +$155K +10,800 New
PCM
104
Prelude Capital Management
New York
$134K +$81.9K +5,700 +116%
Group One Trading
105
Group One Trading
Illinois
$132K +$124K +8,632 +488%
SEI Investments
106
SEI Investments
Pennsylvania
$116K +$132K +9,198 New
CSS
107
Cubist Systematic Strategies
Connecticut
$115K -$151K -10,515 -54%
SG Americas Securities
108
SG Americas Securities
New York
$115K +$130K +9,053 New
Barclays
109
Barclays
United Kingdom
$106K +$25.2K +1,750 +25%
CCMH
110
Cornerstone Capital Management Holdings
New York
$86K -$1.83M -127,100 -95%
AllianceBernstein
111
AllianceBernstein
Tennessee
$70K -$313K -21,800 -80%
QT
112
Quantbot Technologies
New York
$69K +$78.9K +5,487 New
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$67K -$57.5K -4,000 -43%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$67K +$76.2K +5,300 New
Legal & General Group
115
Legal & General Group
United Kingdom
$59K -$5.72K -398 -8%
BG
116
BlackRock Group
United Kingdom
$55K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$19.3K +1,345 +57%
Citigroup
118
Citigroup
New York
$38K +$4.77K +332 +13%
UBS Group
119
UBS Group
Switzerland
$34K +$38.6K +2,685 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$17K -$37.8K -2,628 -66%
Creative Planning
121
Creative Planning
Kansas
$11K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$10K -$2.1K -146 -15%
IA
123
IndexIQ Advisors
New York
$8K -$1.48K -103 -13%
BlackRock
124
BlackRock
New York
$8K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$5K +$5.39K +375 New
2 3 4
5
6

ALJ Hedge Fund Activity: Q4 2014 in Review

128 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2014, worth a combined $449M — down 10% from $501M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALJ positions and 21 closed out — a net gain of 17 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.

  • 128 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $449M of Alon USA Energy Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 38 funds opened new Alon USA Energy Inc positions in Q4 2014 and 21 closed out, a net change of +17 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $30M added.
  • The largest Alon USA Energy Inc seller in Q4 2014 was Wellington Management Group, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2014.