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Alliance Resource Partners
ARLP

106 hedge funds and large institutions have $305M invested in Alliance Resource Partners in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more capital invested

Capital invested by funds: $236M → $305M (+$69.1M)

17% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.81M

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 105 → 106 (+1)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
26
Reduced
26
Closed
17
Calls
$2.11M
Puts
$1.81M
Net Calls
+$300K
Net Calls Change
-$1.36M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.42M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.86M
3
EIP
Energy Income Partners
Connecticut
+$3.74M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.57M
5
Morgan Stanley
Morgan Stanley
New York
+$3.08M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.83M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.44M
4
CS
Credit Suisse
Switzerland
-$7.21M
5
IG
ING Group
Netherlands
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.95M +$1.81M +123,600 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.93M – – –
AAM
28
Advisors Asset Management
Colorado
$1.74M -$520K -35,607 -24%
BF
29
BOK Financial
Oklahoma
$1.59M +$1.48M +101,100 New
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.49M -$248K -16,959 -15%
B
32
Barings
North Carolina
$1.42M – – –
CS
33
Credit Suisse
Switzerland
$1.3M -$7.21M -493,414 -86%
EA
34
Emerald Acquisition
Washington
$1.18M +$1.09M +74,719 New
Citigroup
35
Citigroup
New York
$1.13M +$993K +67,934 +1,741%
GC
36
Guggenheim Capital
Illinois
$1.12M +$264K +18,076 +34%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.11M +$30.8K +2,107 +3%
IG
38
ING Group
Netherlands
$948K -$6.43M -440,150 -88%
MWAC
39
Mariner Wealth Advisors (Cincinnati)
Ohio
$882K – – –
TA
40
Tiedemann Advisors
New York
$824K – – –
WWM
41
Willingdon Wealth Management
North Carolina
$811K +$752K +51,439 New
Barclays
42
Barclays
United Kingdom
$790K -$239K -16,383 -25%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$754K -$147K -10,048 -17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$684K +$2.92K +200 +0.5%
LCM
45
Landscape Capital Management
New Jersey
$583K +$541K +37,000 New
Wells Fargo
46
Wells Fargo
California
$573K +$4.43K +303 +0.8%
CG
47
Clinton Group
New York
$568K +$230K +15,751 +78%
AL
48
Airain Ltd
Guernsey
$550K +$510K +34,882 New
RJA
49
Raymond James & Associates
Florida
$543K -$150K -10,248 -23%
OWP
50
Obermeyer Wealth Partners
Colorado
$527K – – –
1
2
3 4 5

ARLP Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2016, worth a combined $305M — up 29% from $236M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARLP positions and 17 closed out — a net gain of 2 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.42M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 106 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $305M of Alliance Resource Partners stock for Q2 2016, up 29% quarter-over-quarter.
  • 19 funds opened new Alliance Resource Partners positions in Q2 2016 and 17 closed out, a net change of +2 holders.
  • The largest Alliance Resource Partners buyer in Q2 2016 was Goldman Sachs, an estimated $6.42M added.
  • The largest Alliance Resource Partners seller in Q2 2016 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2016.