Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
141 hedge funds and large institutions have $653M invested in Alon USA Energy Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
109% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 34
45% more capital invested
Capital invested by funds: $449M → $653M (+$204M)
10% more funds holding
Funds holding: 128 → 141 (+13)
21% less call options, than puts
Call options by funds: $573K | Put options by funds: $724K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$33.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.41M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.61M |
ALJ Hedge Fund Activity: Q1 2015 in Review
141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q1 2015, worth a combined $653M — up 45% from $449M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ALJ positions and 11 closed out — a net gain of 13 holders — while 71 added to existing stakes and 34 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $15.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $33.6M sold.
- 141 institutional investors held Alon USA Energy Inc (ALJ) as of Q1 2015, up from 128 in Q4 2014.
- Funds reported $653M of Alon USA Energy Inc stock for Q1 2015, up 45% quarter-over-quarter.
- 24 funds opened new Alon USA Energy Inc positions in Q1 2015 and 11 closed out, a net change of +13 holders.
- The largest Alon USA Energy Inc buyer in Q1 2015 was D.E. Shaw & Co, an estimated $15.7M added.
- The largest Alon USA Energy Inc seller in Q1 2015 was Carlson Capital, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2015.