Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
115 hedge funds and large institutions have $501M invested in Alon USA Energy Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.
234% more call options, than puts
Call options by funds: $647K | Put options by funds: $194K
29% more capital invested
Capital invested by funds: $387M → $501M (+$114M)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 117 → 115 (-2)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$37.6M |
| 2 |
Millennium Management
New York
|
+$32.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.58M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.83M |
| 5 |
JP Morgan Chase
New York
|
-$5.6M |
ALJ Hedge Fund Activity: Q3 2014 in Review
115 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q3 2014, worth a combined $501M — up 29% from $387M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ALJ and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $37.6M. The largest seller was Acadian Asset Management, cutting an estimated $30.7M.
- 115 institutional investors held Alon USA Energy Inc (ALJ) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $501M of Alon USA Energy Inc stock for Q3 2014, up 29% quarter-over-quarter.
- 24 funds opened new Alon USA Energy Inc positions in Q3 2014 and 26 closed out, a net change of -2 holders.
- The largest Alon USA Energy Inc buyer in Q3 2014 was Carlson Capital, an estimated $37.6M added.
- The largest Alon USA Energy Inc seller in Q3 2014 was Acadian Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2014.