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Alliance Resource Partners

117 hedge funds and large institutions have $305M invested in Alliance Resource Partners in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.73M

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

10% less funds holding

Funds holding: 130117 (-13)

34% less capital invested

Capital invested by funds: $460M → $305M (-$155M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
34
Reduced
36
Closed
36
Calls
$3.32M
Puts
$1.73M
Net Calls
+$1.59M
Net Calls Change
-$59M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
26
Wolf Group Capital Advisors
Virginia
$2.39M -$4.75K -256 -5%
AAM
27
Advisors Asset Management
Colorado
$2.31M -$715K -38,516 -18%
AR
28
Advisory Research
Illinois
$2.25M -$557K -30,000 -15%
BHC
29
Bowen Hanes & Co
Florida
$2.02M -$1.17M -63,000 -30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.65M -$113K -6,100 -5%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$1.38M +74,220 +444%
ICOA
32
Investment Centers of America
North Dakota
$1.11M +$718K +38,726 +90%
Barclays
33
Barclays
United Kingdom
$978K -$16.3M -876,467 -92%
JWA
34
JFS Wealth Advisors
Pennsylvania
$920K +$1.25M +67,220 +6,722%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$891K -$147K -7,947 -11%
LPL Financial
36
LPL Financial
California
$873K +$487K +26,240 +69%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$790K +$430K +23,165 +65%
DC
38
Deere & Company
Illinois
$773K +$780K +42,020 +275%
MWAC
39
Mariner Wealth Advisors (Cincinnati)
Ohio
$755K +$1.04M +55,975 New
TA
40
Tiedemann Advisors
New York
$706K -$155K -8,331 -14%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$616K -$2.52M -135,685 -75%
B
42
Barings
North Carolina
$549K -$220K -11,877 -23%
RJA
43
Raymond James & Associates
Florida
$517K +$43.2K +2,326 +6%
State Street
44
State Street
Massachusetts
$517K +$195K +10,512 +38%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$515K +$708K +38,149 New
GC
46
Guggenheim Capital
Illinois
$499K +$24.4K +1,315 +4%
AIG
47
American International Group
New York
$497K +$550K +29,635 +410%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$484K -$494K -26,642 -43%
OWP
49
Obermeyer Wealth Partners
Colorado
$451K
GS
50
GAM Systematic
United Kingdom
$418K -$91.5K -4,934 -14%

ARLP Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2015, worth a combined $305M — down 34% from $460M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARLP and 23 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Deutsche Bank, adding an estimated $10.9M. The largest seller was Barclays, cutting an estimated $16.3M.

  • 117 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $305M of Alliance Resource Partners stock for Q4 2015, down 34% quarter-over-quarter.
  • 23 funds opened new Alliance Resource Partners positions in Q4 2015 and 36 closed out, a net change of -13 holders.
  • The largest Alliance Resource Partners buyer in Q4 2015 was Deutsche Bank, an estimated $10.9M added.
  • The largest Alliance Resource Partners seller in Q4 2015 was Barclays, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.