Alon USA Energy Inc
ALJ
ALJ was delisted on the 30th of June, 2017.
113 hedge funds and large institutions have $401M invested in Alon USA Energy Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 24 closing their positions.
59% more call options, than puts
Call options by funds: $594K | Put options by funds: $373K
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $418M → $401M (-$16.8M)
7% less funds holding
Funds holding: 121 → 113 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.74M |
| 2 |
Renaissance Technologies
New York
|
+$3.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
| 4 |
Morgan Stanley
New York
|
+$2.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.8M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$8.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.73M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.87M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.08M |
ALJ Hedge Fund Activity: Q2 2017 in Review
113 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alon USA Energy Inc (ALJ) for Q2 2017, worth a combined $401M — down 4% from $418M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ALJ and 18 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $4.74M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.
- 113 institutional investors held Alon USA Energy Inc (ALJ) as of Q2 2017, down from 121 in Q1 2017.
- Funds reported $401M of Alon USA Energy Inc stock for Q2 2017, down 4% quarter-over-quarter.
- 18 funds opened new Alon USA Energy Inc positions in Q2 2017 and 24 closed out, a net change of -6 holders.
- The largest Alon USA Energy Inc buyer in Q2 2017 was Norges Bank, an estimated $4.74M added.
- The largest Alon USA Energy Inc seller in Q2 2017 was Goldman Sachs, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2017.