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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
VIA
101
Vident Investment Advisory
Georgia
$668K -$71.6K -3,776 -9%
Bank of America
102
Bank of America
North Carolina
$652K -$1.87M -98,760 -73%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$652K -$198K -10,468 -22%
BA
104
BlackRock Advisors
Delaware
$622K +$279K +14,740 +75%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$597K +$627K +33,060 New
GIA
106
Gargoyle Investment Advisor
New Jersey
$588K +$617K +32,540 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$587K +$174K +9,169 +39%
SCM
108
Sterling Capital Management
North Carolina
$535K +$143K +7,538 +34%
SCM
109
Stevens Capital Management
Pennsylvania
$530K +$555K +29,308 New
SIM
110
Strategic Investment Management
Virginia
$480K +$178K +9,397 +55%
UBS AM
111
UBS AM
Illinois
$477K – – –
LA
112
Lucus Advisors
New York
$462K +$484K +25,557 New
PP
113
PDT Partners
New York
$457K +$165K +8,700 +52%
KBC Group
114
KBC Group
Belgium
$415K -$1.66M -87,628 -79%
AW
115
Alpha Windward
Massachusetts
$412K +$432K +22,800 New
PCM
116
Prelude Capital Management
New York
$408K +$354K +18,682 +479%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$405K – – –
Stifel Financial
118
Stifel Financial
Missouri
$396K – – –
POA
119
Pergamon Offshore Advisors
New York
$388K +$67.8K +3,575 +20%
GC
120
Guggenheim Capital
Illinois
$382K -$2.89M -152,327 -88%
AIG
121
American International Group
New York
$343K +$12.7K +671 +4%
Jane Street
122
Jane Street
New York
$342K +$359K +18,941 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$337K +$144K +7,620 +69%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$300K +$315K +16,600 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$290K – – –
3 4
5
6 7

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.