Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
120 hedge funds and large institutions have $497M invested in Alon USA Energy Inc in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 28 closing their positions.
64% more capital invested
Capital invested by funds: $303M → $497M (+$194M)
0% more funds holding
Funds holding: 120 → 120 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
13% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.18M
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.4M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$12.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.96M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.31M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.88M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.78M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.14M |
ALJ Hedge Fund Activity: Q4 2013 in Review
120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2013, worth a combined $497M — up 64% from $303M a quarter earlier.
Fund positioning in ALJ was balanced in Q4 2013: 28 funds opened new positions, 28 closed out, 35 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Renaissance Technologies, cutting an estimated $5.31M.
- 120 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $497M of Alon USA Energy Inc stock for Q4 2013, up 64% quarter-over-quarter.
- 28 funds opened new Alon USA Energy Inc positions in Q4 2013 and 28 closed out, a net change of 0 holders.
- The largest Alon USA Energy Inc buyer in Q4 2013 was Goldman Sachs, an estimated $14.4M added.
- The largest Alon USA Energy Inc seller in Q4 2013 was Renaissance Technologies, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2013.