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ALJ

Alon USA Energy Inc
ALJ

Delisted

ALJ was delisted on the 30th of June, 2017.

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136 hedge funds and large institutions have $270M invested in Alon USA Energy Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.1M

15% more capital invested

Capital invested by funds: $234M → $270M (+$35.4M)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

2% less funds holding

Funds holding: 139 → 136 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
49
Closed
26
Calls
$2.21M
Puts
$1.1M
Net Calls
+$1.11M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$8.58M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.69M
4
DCM
Driehaus Capital Management
Illinois
+$4.67M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.18M
3
Morgan Stanley
Morgan Stanley
New York
-$5.42M
4
HW
Hancock Whitney
Mississippi
-$3.94M
5
SC
Sculptor Capital
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
LYV
126
Live Your Vision
Pennsylvania
$5K +$4.45K +600 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$4K – – –
US Bancorp
128
US Bancorp
Minnesota
$3K -$237 -32 -9%
IA
129
IFP Advisors
Florida
$3K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2K -$2.67M -360,350 -100%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K -$423 -57 -22%
PCM
132
Penserra Capital Management
California
$2K +$2.63K +355 New
TCIM
133
TIAA CREF Investment Management
New York
$1.2K +$414K +55,777 +60%
SEI Investments
134
SEI Investments
Pennsylvania
$1K -$74 -10 -13%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$82 – – –
VAM
136
Visium Asset Management
New York
– -$7.19M -1,109,200 Closed
HW
137
Hancock Whitney
Mississippi
– -$3.94M -607,200 Closed
SC
138
Sculptor Capital
New York
– -$3.83M -590,633 Closed
MCM
139
Matarin Capital Management
New York
– -$1.5M -231,877 Closed
HI
140
HBK Investments
Texas
– -$1.42M -219,400 Closed
CG
141
Clinton Group
New York
– -$1.14M -175,908 Closed
EGM
142
Engineers Gate Manager
New York
– -$971K -149,895 Closed
VIA
143
Vident Investment Advisory
Georgia
– -$870K -134,259 Closed
Lazard Asset Management
144
Lazard Asset Management
New York
– -$851K -131,352 Closed
EA
145
Emerald Acquisition
Washington
– -$834K -128,574 Closed
CIP
146
Convergence Investment Partners
Florida
– -$830K -128,090 Closed
TC
147
TFS Capital
Pennsylvania
– -$394K -60,777 Closed
LA
148
Lucus Advisors
New York
– -$345K -53,237 Closed
QIM
149
Quantitative Investment Management
Virginia
– -$244K -37,700 Closed
Capstone Investment Advisors
150
Capstone Investment Advisors
New York
– -$269K -36,297 Closed
3 4 5
6
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ALJ Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2016, worth a combined $270M — up 15% from $234M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALJ and 23 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $8.58M. The largest seller was Vanguard Group, cutting an estimated $10.2M.

  • 136 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $270M of Alon USA Energy Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 23 funds opened new Alon USA Energy Inc positions in Q3 2016 and 26 closed out, a net change of -3 holders.
  • The largest Alon USA Energy Inc buyer in Q3 2016 was Deutsche Bank, an estimated $8.58M added.
  • The largest Alon USA Energy Inc seller in Q3 2016 was Vanguard Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.