Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
142 hedge funds and large institutions have $456M invested in Alon USA Energy Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 34 closing their positions.
1,707% more call options, than puts
Call options by funds: $253K | Put options by funds: $14K
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
14% less funds holding
Funds holding: 166 → 142 (-24)
32% less capital invested
Capital invested by funds: $671M → $456M (-$214M)
68% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.48M |
| 2 |
Goldman Sachs
New York
|
+$5.04M |
| 3 |
VAM
Visium Asset Management
New York
|
+$4.39M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.68M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$5.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.32M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.71M |
| 4 |
Renaissance Technologies
New York
|
-$3.24M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.34M |
ALJ Hedge Fund Activity: Q1 2016 in Review
142 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q1 2016, worth a combined $456M — down 32% from $671M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALJ and 11 opened new positions — a net loss of 23 holders — while 54 trimmed existing stakes and 63 added.
The largest buyer was Point72 Asset Management, adding an estimated $6.48M. The largest seller was Nomura Holdings, cutting an estimated $5.45M.
- 142 institutional investors held Alon USA Energy Inc (ALJ) as of Q1 2016, down from 166 in Q4 2015.
- Funds reported $456M of Alon USA Energy Inc stock for Q1 2016, down 32% quarter-over-quarter.
- 11 funds opened new Alon USA Energy Inc positions in Q1 2016 and 34 closed out, a net change of -23 holders.
- The largest Alon USA Energy Inc buyer in Q1 2016 was Point72 Asset Management, an estimated $6.48M added.
- The largest Alon USA Energy Inc seller in Q1 2016 was Nomura Holdings, an estimated $5.45M sold.
Based on aggregated 13F filings for Q1 2016.