Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.58M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.69M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.67M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.18M |
| 3 |
Morgan Stanley
New York
|
-$5.42M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$3.94M |
| 5 |
SC
Sculptor Capital
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$235K | -36,200 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$200K | -30,900 | Closed |
|
|
ZIM
153
Zacks Investment Management
Chicago,
Illinois
| – | -$160K | -24,642 | Closed |
|
154
Asset Management One
Tokyo,
Japan
| – | -$140K | -21,539 | Closed |
|
|
QC
155
QCM Cayman
Houston,
Texas
| – | -$94K | -14,542 | Closed |
|
|
BFM
156
Boothbay Fund Management
New York
| – | -$79K | -12,168 | Closed |
|
|
JIM
157
Jupiter Investment Management
London,
United Kingdom
| – | -$76K | -11,744 | Closed |
|
|
AIM
158
Acrospire Investment Management
Chicago,
Illinois
| – | -$62K | -9,549 | Closed |
|
159
Teacher Retirement System of Texas
Austin,
Texas
| – | -$26K | -3,965 | Closed |
|
160
Daiwa Securities Group
Tokyo,
Japan
| – | -$15K | -500 | Closed |
|
|
MCM
161
McKinley Capital Management
Anchorage,
Alaska
| – | -$2K | -350 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | -$1.85K | -249 | -89% |
|
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.