Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
124 hedge funds and large institutions have $467M invested in Alon USA Energy Inc in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.
324% more call options, than puts
Call options by funds: $891K | Put options by funds: $210K
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 120 → 124 (+4)
6% less capital invested
Capital invested by funds: $497M → $467M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.57M |
| 2 |
Millennium Management
New York
|
+$6.45M |
| 3 |
Goldman Sachs
New York
|
+$5.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.27M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$12.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.58M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.41M |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$2.64M |
| 5 |
VAM
Visium Asset Management
New York
|
-$2.63M |
ALJ Hedge Fund Activity: Q1 2014 in Review
124 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q1 2014, worth a combined $467M — down 6.1% from $497M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ALJ positions and 19 closed out — a net gain of 5 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.57M. The largest seller was Marathon Asset Management (New York), cutting an estimated $12.8M.
- 124 institutional investors held Alon USA Energy Inc (ALJ) as of Q1 2014, up from 120 in Q4 2013.
- Funds reported $467M of Alon USA Energy Inc stock for Q1 2014, down 6.1% quarter-over-quarter.
- 24 funds opened new Alon USA Energy Inc positions in Q1 2014 and 19 closed out, a net change of +5 holders.
- The largest Alon USA Energy Inc buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $6.57M added.
- The largest Alon USA Energy Inc seller in Q1 2014 was Marathon Asset Management (New York), an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2014.