Alliance Holdings GP
AHGP
AHGP was delisted on the 31st of May, 2018.
71 hedge funds and large institutions have $308M invested in Alliance Holdings GP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.
3% less funds holding
Funds holding: 73 → 71 (-2)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
20% less capital invested
Capital invested by funds: $385M → $308M (-$77.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
91% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$7.23M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$6.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$36.3M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$13M |
| 3 |
Neuberger Berman Group
New York
|
-$13M |
| 4 |
OCP
Oakcliff Capital Partners
New York
|
-$2.78M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.45M |
AHGP Hedge Fund Activity: Q2 2017 in Review
71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Holdings GP (AHGP) for Q2 2017, worth a combined $308M — down 20% from $385M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AHGP and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Barclays, adding an estimated $7.23M. The largest seller was Meiji Yasuda Life Insurance, exiting entirely with an estimated $36.3M sold.
- 71 institutional investors held Alliance Holdings GP (AHGP) as of Q2 2017, down from 73 in Q1 2017.
- Funds reported $308M of Alliance Holdings GP stock for Q2 2017, down 20% quarter-over-quarter.
- 10 funds opened new Alliance Holdings GP positions in Q2 2017 and 12 closed out, a net change of -2 holders.
- The largest Alliance Holdings GP buyer in Q2 2017 was Barclays, an estimated $7.23M added.
- The largest Alliance Holdings GP seller in Q2 2017 was Meiji Yasuda Life Insurance, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2017.