Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
119 hedge funds and large institutions have $358M invested in Alon USA Energy Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 36 closing their positions.
100% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $542K
33% more capital invested
Capital invested by funds: $270M → $358M (+$87.9M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
13% less funds holding
Funds holding: 136 → 119 (-17)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$7.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.22M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
+$6.9M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$6.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.48M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
151
Thompson Davis & Co
Richmond,
Virginia
| – | -$80K | -9,891 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$70K | -8,626 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$16.3K | -1,742 | Closed |
|
|
LYV
154
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | -600 | Closed |
|
|
LTFS
155
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -197 | Closed |
|
ALJ Hedge Fund Activity: Q4 2016 in Review
119 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2016, worth a combined $358M — up 33% from $270M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ALJ and 20 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 41 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $17.4M sold.
- 119 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2016, down from 136 in Q3 2016.
- Funds reported $358M of Alon USA Energy Inc stock for Q4 2016, up 33% quarter-over-quarter.
- 20 funds opened new Alon USA Energy Inc positions in Q4 2016 and 36 closed out, a net change of -16 holders.
- The largest Alon USA Energy Inc buyer in Q4 2016 was OMERS Administration Corp, an estimated $7.4M added.
- The largest Alon USA Energy Inc seller in Q4 2016 was Point72 Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2016.