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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
PSI
126
Pinnacle Summer Investments
Virginia
$1K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 -$8.19K -570 -3%
LM
129
Luminus Management
Texas
– -$10M -698,305 Closed
ECA
130
Encompass Capital Advisors
New York
– -$7.52M -523,627 Closed
PAMP
131
Polar Asset Management Partners
Ontario, Canada
– -$7.21M -502,100 Closed
Fuller & Thaler Asset Management
132
Fuller & Thaler Asset Management
California
– -$4.05M -282,000 Closed
Bessemer Group
133
Bessemer Group
New Jersey
– -$2.85M -198,180 Closed
OMC
134
Overbrook Management Corp
New York
– -$2.37M -164,933 Closed
HHAM
135
HITE Hedge Asset Management
Massachusetts
– -$1.62M -112,961 Closed
BCM
136
BlueCrest Capital Management
Jersey
– -$1.22M -85,000 Closed
GC
137
GMT Capital
Georgia
– -$882K -61,400 Closed
PP
138
Paloma Partners
Connecticut
– -$631K -43,946 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$577K -40,183 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$564K -39,250 Closed
JG
141
Jefferies Group
New York
– -$502K -34,993 Closed
WAM
142
Wolverine Asset Management
Illinois
– -$396K -27,594 Closed
QIM
143
Quantitative Investment Management
Virginia
– -$235K -16,400 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
– -$165K -11,509 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$148K -10,314 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$24.6K -1,710 Closed
Ameriprise
147
Ameriprise
Minnesota
– -$14K -980 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$11K -745 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$7K -459 Closed
2 3 4 5
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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.