Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
128 hedge funds and large institutions have $449M invested in Alon USA Energy Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
33% more call options, than puts
Call options by funds: $587K | Put options by funds: $441K
11% more funds holding
Funds holding: 115 → 128 (+13)
0.69% more ownership
Funds ownership: 50.27% → 50.96% (+0.69%)
10% less capital invested
Capital invested by funds: $501M → $449M (-$51.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$17.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.2M |
| 4 |
Morgan Stanley
New York
|
+$9.91M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.6M |
| 2 |
Millennium Management
New York
|
-$30M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$10M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.37M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$7.52M |
ALJ Hedge Fund Activity: Q4 2014 in Review
128 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2014, worth a combined $449M — down 10% from $501M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ALJ positions and 21 closed out — a net gain of 17 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $30M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.
- 128 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2014, up from 115 in Q3 2014.
- Funds reported $449M of Alon USA Energy Inc stock for Q4 2014, down 10% quarter-over-quarter.
- 38 funds opened new Alon USA Energy Inc positions in Q4 2014 and 21 closed out, a net change of +17 holders.
- The largest Alon USA Energy Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $30M added.
- The largest Alon USA Energy Inc seller in Q4 2014 was Wellington Management Group, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2014.