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ALJ

Alon USA Energy Inc
ALJ

Delisted

ALJ was delisted on the 30th of June, 2017.

166 hedge funds and large institutions have $672M invested in Alon USA Energy Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $424K

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

4% less funds holding

Funds holding: 173166 (-7)

15% less capital invested

Capital invested by funds: $792M → $672M (-$120M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
78
Reduced
51
Closed
27
Calls
$1.29M
Puts
$424K
Net Calls
+$871K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M -$50.8K -3,033 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$11.2M +666,876 +15%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.6M -$554K -33,088 -0.8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$42.1M -$2.49M -149,021 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M +$25M +1,495,839 +308%
Goldman Sachs
6
Goldman Sachs
New York
$27.3M +$3.25M +194,403 +12%
State Street
7
State Street
Massachusetts
$23.6M -$2.93M -175,310 -10%
KCM
8
Kennedy Capital Management
Missouri
$15.6M -$1.19M -71,267 -6%
BIT
9
BlackRock Institutional Trust
California
$12.5M +$1.23M +73,424 +10%
BFA
10
BlackRock Fund Advisors
California
$11.6M +$643K +38,442 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.7M +$5.32M +318,080 +79%
VAM
12
Visium Asset Management
New York
$10.3M +$8.17M +488,232 +237%
Millennium Management
13
Millennium Management
New York
$9.55M -$1.55M -92,918 -13%
RFC
14
Russell Frank Company
Washington
$8.92M -$60.5K -3,617 -0.6%
Invesco
15
Invesco
Georgia
$8.77M +$351K +21,003 +4%
HW
16
Hancock Whitney
Mississippi
$8.75M -$14.4K -860 -0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$8.23M -$665K -39,717 -7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.15M +$3.26M +195,006 +55%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8.15M -$14.9M -888,200 -62%
Northern Trust
20
Northern Trust
Illinois
$8.03M -$355K -21,209 -4%
Charles Schwab
21
Charles Schwab
California
$7.9M +$298K +17,792 +3%
Nomura Holdings
22
Nomura Holdings
Japan
$7.55M +$666K +39,803 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.5M +$1.9M +113,832 +29%
BCM
24
Bridgeway Capital Management
Texas
$7.26M +$2.45M +146,600 +43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.23M +$1.55M +92,371 +23%

ALJ Hedge Fund Activity: Q4 2015 in Review

166 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2015, worth a combined $672M — down 15% from $792M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALJ and 20 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 78 added.

The largest buyer was Deutsche Bank, adding an estimated $25M. The largest seller was Point72 Asset Management, cutting an estimated $14.9M.

  • 166 institutional investors held Alon USA Energy Inc (ALJ) as of Q4 2015, down from 173 in Q3 2015.
  • Funds reported $672M of Alon USA Energy Inc stock for Q4 2015, down 15% quarter-over-quarter.
  • 20 funds opened new Alon USA Energy Inc positions in Q4 2015 and 27 closed out, a net change of -7 holders.
  • The largest Alon USA Energy Inc buyer in Q4 2015 was Deutsche Bank, an estimated $25M added.
  • The largest Alon USA Energy Inc seller in Q4 2015 was Point72 Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.