Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
140 hedge funds and large institutions have $234M invested in Alon USA Energy Inc in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 27 closing their positions.
2,000% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $197K
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 142 → 140 (-2)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
11.41% less ownership
Funds ownership: 62.22% → 50.81% (-11%)
49% less capital invested
Capital invested by funds: $456M → $234M (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.41M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.37M |
| 4 |
SC
Sculptor Capital
New York
|
+$5.1M |
| 5 |
Morgan Stanley
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.1M |
| 2 |
Goldman Sachs
New York
|
-$11.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.56M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.24M |
ALJ Hedge Fund Activity: Q2 2016 in Review
140 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q2 2016, worth a combined $234M — down 49% from $456M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ALJ and 26 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 48 added.
The largest buyer was Point72 Asset Management, adding an estimated $6.5M. The largest seller was Acadian Asset Management, cutting an estimated $21.1M.
- 140 institutional investors held Alon USA Energy Inc (ALJ) as of Q2 2016, down from 142 in Q1 2016.
- Funds reported $234M of Alon USA Energy Inc stock for Q2 2016, down 49% quarter-over-quarter.
- 26 funds opened new Alon USA Energy Inc positions in Q2 2016 and 27 closed out, a net change of -1 holder.
- The largest Alon USA Energy Inc buyer in Q2 2016 was Point72 Asset Management, an estimated $6.5M added.
- The largest Alon USA Energy Inc seller in Q2 2016 was Acadian Asset Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2016.