Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
141 hedge funds and large institutions have $776M invested in Alon USA Energy Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 26 closing their positions.
192% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $394K
19% more capital invested
Capital invested by funds: $653M → $776M (+$123M)
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
0% more funds holding
Funds holding: 141 → 141 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$86.2M |
| 2 |
VAM
Visium Asset Management
New York
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 2 |
Millennium Management
New York
|
-$19.6M |
| 3 |
Morgan Stanley
New York
|
-$11.1M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$6.99M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.75M |
ALJ Hedge Fund Activity: Q2 2015 in Review
141 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q2 2015, worth a combined $776M — up 19% from $653M a quarter earlier.
Fund positioning in ALJ was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 54 added to existing stakes and 48 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $86.2M. The largest seller was Wellington Management Group, cutting an estimated $28.6M.
- 141 institutional investors held Alon USA Energy Inc (ALJ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $776M of Alon USA Energy Inc stock for Q2 2015, up 19% quarter-over-quarter.
- 26 funds opened new Alon USA Energy Inc positions in Q2 2015 and 26 closed out, a net change of 0 holders.
- The largest Alon USA Energy Inc buyer in Q2 2015 was Point72 Asset Management, an estimated $86.2M added.
- The largest Alon USA Energy Inc seller in Q2 2015 was Wellington Management Group, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2015.