Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
166 hedge funds and large institutions have $671M 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.
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
1.74% more ownership
Funds ownership: 61.93% → 63.67% (+1.7%)
4% less funds holding
Funds holding: 173 → 166 (-7)
15% less capital invested
Capital invested by funds: $792M → $671M (-$122M)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 3 |
VAM
Visium Asset Management
New York
|
+$8.17M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.64M |
| 5 |
Renaissance Technologies
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 2 |
Morgan Stanley
New York
|
-$11.2M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$8.26M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.2M |
| 5 |
SFM
Soros Fund Management
New York
|
-$4.14M |
ALJ Hedge Fund Activity: Q4 2015 in Review
166 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q4 2015, worth a combined $671M — 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 $671M 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.