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Alliance Resource Partners
ARLP

Overview Fund Activity

120 hedge funds and large institutions have $352M invested in Alliance Resource Partners in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
19
Reduced
46
Closed
16
Calls
$4.71M
Puts
$3.67M
Net Calls
+$1.04M
Net Calls Change
+$930K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$27.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$11.3M
4
MWNA
4
Marshall Wace North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$10.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.6M
2
EIP
2
Energy Income Partners
Connecticut
$63.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$2.08M -$43.1K -2,443 -2%
NI
27
NFC Investments
Tennessee
$2.01M -$363K -20,557 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$1.61M -$3.61M -204,663 -69%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.6M -$2.85M -161,377 -64%
B
30
Barings
North Carolina
$1.59M – – –
UBS Group
31
UBS Group
Switzerland
$1.39M +$1.15M +65,254 +490%
USGIU
32
U.S. Global Investors (USGI)
Texas
$1.07M – – –
BI
33
Bramshill Investments
Florida
$932K -$67.4K -3,817 -7%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$905K -$40.7K -2,306 -4%
MLIM
35
Mountain Lake Investment Management
Florida
$882K +$882K +50,000 New
MWAC
36
Mariner Wealth Advisors (Cincinnati)
Ohio
$812K – – –
CM
37
Caption Management
Oklahoma
$775K +$33.5K +1,900 +5%
CM
38
CoreCommodity Management
Connecticut
$636K +$4.54K +257 +0.7%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$614K +$249K +14,100 +68%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$612K -$239K -13,567 -28%
Creative Planning
41
Creative Planning
Kansas
$562K +$34.6K +1,960 +7%
CPIG
42
Chicago Partners Investment Group
Illinois
$522K -$15.6K -886 -3%
WC
43
Wexford Capital
Florida
$520K – – –
RJA
44
Raymond James & Associates
Florida
$488K -$58.7K -3,329 -11%
KACA
45
Kayne Anderson Capital Advisors
California
$476K +$476K +27,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$470K +$205K +11,602 +78%
EI
47
EDMP Inc
Florida
$453K -$51.6K -2,925 -10%
LPL Financial
48
LPL Financial
California
$430K -$77.2K -4,372 -15%
LFAS
49
Level Four Advisory Services
Texas
$354K -$3.65K -207 -1%
IECM
50
Intrinsic Edge Capital Management
Illinois
$353K +$353K +20,000 New
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