Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
121 hedge funds and large institutions have $418M invested in Alon USA Energy Inc in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 25 closing their positions.
2,859% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $49K
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
17% more capital invested
Capital invested by funds: $358M → $418M (+$60.1M)
2% more funds holding
Funds holding: 119 → 121 (+2)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.6M |
| 2 |
Morgan Stanley
New York
|
+$13.4M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.32M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.34M |
| 2 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$5.31M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.17M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.83M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.44M |
ALJ Hedge Fund Activity: Q1 2017 in Review
121 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q1 2017, worth a combined $418M — up 17% from $358M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ALJ positions and 25 closed out — a net gain of 9 holders — while 28 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $9.34M.
- 121 institutional investors held Alon USA Energy Inc (ALJ) as of Q1 2017, up from 119 in Q4 2016.
- Funds reported $418M of Alon USA Energy Inc stock for Q1 2017, up 17% quarter-over-quarter.
- 34 funds opened new Alon USA Energy Inc positions in Q1 2017 and 25 closed out, a net change of +9 holders.
- The largest Alon USA Energy Inc buyer in Q1 2017 was BlackRock, an estimated $24.6M added.
- The largest Alon USA Energy Inc seller in Q1 2017 was JP Morgan Chase, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2017.