Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
117 hedge funds and large institutions have $387M invested in Alon USA Energy Inc in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 22 closing their positions.
525% more call options, than puts
Call options by funds: $819K | Put options by funds: $131K
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
6% less funds holding
Funds holding: 124 → 117 (-7)
17% less capital invested
Capital invested by funds: $467M → $387M (-$79.5M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 2 |
JP Morgan Chase
New York
|
+$5.33M |
| 3 |
Millennium Management
New York
|
+$5.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.15M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.97M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.65M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.31M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.97M |
| 5 |
Renaissance Technologies
New York
|
-$3.78M |
ALJ Hedge Fund Activity: Q2 2014 in Review
117 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q2 2014, worth a combined $387M — down 17% from $467M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ALJ and 15 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $6.97M.
- 117 institutional investors held Alon USA Energy Inc (ALJ) as of Q2 2014, down from 124 in Q1 2014.
- Funds reported $387M of Alon USA Energy Inc stock for Q2 2014, down 17% quarter-over-quarter.
- 15 funds opened new Alon USA Energy Inc positions in Q2 2014 and 22 closed out, a net change of -7 holders.
- The largest Alon USA Energy Inc buyer in Q2 2014 was Fidelity Investments, an estimated $10.9M added.
- The largest Alon USA Energy Inc seller in Q2 2014 was Morgan Stanley, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2014.