Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.84M |
| 3 |
Renaissance Technologies
New York
|
+$4.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.12M |
| 5 |
LA
Linden Advisors
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$8.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$6.47M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.15M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57.5K | -4,655 | -99% |
|
152
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$43K | -3,000 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | -$7K | -450 | Closed |
|
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.