Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
173 hedge funds and large institutions have $792M invested in Alon USA Energy Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 37 reducing their positions, and 12 closing their positions.
296% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $775K
275% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 12
105% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 37
23% more funds holding
Funds holding: 141 → 173 (+32)
2% more capital invested
Capital invested by funds: $776M → $792M (+$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Millennium Management
New York
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$9.17M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70M |
| 2 |
VAM
Visium Asset Management
New York
|
-$9.31M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$6.62M |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$3.55M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
176
Moore Capital Management
New York
| – | -$1.13M | -60,000 | Closed |
|
|
DCM
177
Dupont Capital Management
Wilmington,
Delaware
| – | -$630K | -33,345 | Closed |
|
|
UOC
178
UBS O'Connor
Chicago,
Illinois
| – | -$368K | -19,472 | Closed |
|
|
ARC
179
Absolute Return Capital
Boston,
Massachusetts
| – | -$339K | -17,950 | Closed |
|
|
QI
180
Quotient Investors
New York
| – | -$210K | -11,100 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$64K | -3,377 | Closed |
|
|
JG
182
Jefferies Group
New York
| – | -$19K | -980 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$18K | -942 | Closed |
|
184
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -750 | Closed |
|
|
WA
185
WFG Advisors
Dallas,
Texas
| – | -$14K | -750 | Closed |
|
|
ST
186
Spot Trading
Chicago,
Illinois
| – | -$9.48K | -500 | Closed |
|
ALJ Hedge Fund Activity: Q3 2015 in Review
173 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2015, worth a combined $792M — up 2.1% from $776M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALJ positions and 12 closed out — a net gain of 33 holders — while 76 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Point72 Asset Management, cutting an estimated $70M.
- 173 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2015, up from 141 in Q2 2015.
- Funds reported $792M of Alon USA Energy Inc stock for Q3 2015, up 2.1% quarter-over-quarter.
- 45 funds opened new Alon USA Energy Inc positions in Q3 2015 and 12 closed out, a net change of +33 holders.
- The largest Alon USA Energy Inc buyer in Q3 2015 was Vanguard Group, an estimated $23.3M added.
- The largest Alon USA Energy Inc seller in Q3 2015 was Point72 Asset Management, an estimated $70M sold.
Based on aggregated 13F filings for Q3 2015.