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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
HHAM
126
HITE Hedge Asset Management
Massachusetts
– -$2.52M -174,345 Closed
AI
127
Analytic Investors
California
– -$2.43M -167,799 Closed
NCM
128
Newgate Capital Management
Connecticut
– -$1.19M -82,382 Closed
EMG
129
Ellington Management Group
Connecticut
– -$1.06M -73,400 Closed
PP
130
PDT Partners
New York
– -$916K -63,374 Closed
SCP
131
Seizert Capital Partners
Michigan
– -$728K -50,375 Closed
NAM
132
NorthCoast Asset Management
Connecticut
– -$720K -49,816 Closed
HHC
133
Hutchin Hill Capital
New York
– -$642K -44,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$668K -43,800 Closed
DCM
135
Driehaus Capital Management
Illinois
– -$602K -41,619 Closed
Jane Street
136
Jane Street
New York
– -$571K -39,495 Closed
IRS
137
Invictus RG (Singapore)
Singapore
– -$566K -39,171 Closed
Axa
138
Axa
France
– -$496K -34,300 Closed
SGAM
139
Smith Group Asset Management
Texas
– -$490K -33,917 Closed
SAM
140
Symphony Asset Management
California
– -$416K -28,783 Closed
SIM
141
Spark Investment Management
New York
– -$404K -28,000 Closed
MA
142
MUFG Americas
New York
– -$383K -26,500 Closed
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$333K -23,039 Closed
QI
144
Quotient Investors
New York
– -$331K -22,900 Closed
MC
145
Menta Capital
California
– -$306K -21,163 Closed
CAM
146
ClariVest Asset Management
California
– -$258K -17,868 Closed
NA
147
Navellier & Associates
Nevada
– -$242K -16,719 Closed
JG
148
Jefferies Group
New York
– -$147K -10,193 Closed
PCM
149
Prelude Capital Management
New York
– -$125K -8,613 Closed
OAM
150
Orinda Asset Management
California
– -$87K -5,993 Closed
3 4 5
6
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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.