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Alliance Resource Partners
ARLP

Overview Fund Activity

127 hedge funds and large institutions have $700M invested in Alliance Resource Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
52
Reduced
20
Closed
21
Calls
$5.14M
Puts
$6.82M
Net Calls
-$1.68M
Net Calls Change
-$2.72M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$116M
2
EIP
2
Energy Income Partners
Connecticut
$98.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.9M
4
NIM
4
NXG Investment Management
Texas
$25.7M
5
MLIM
5
Mountain Lake Investment Management
Florida
$24.7M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
MG
2
Magnolia Group
Nebraska
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.35M
4
Bank of America
4
Bank of America
North Carolina
$7.27M
5
GC
5
Guggenheim Capital
Illinois
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.79M +$3.12M +170,131 +187%
TA
27
Tiedemann Advisors
New York
$4.22M +$1.69M +91,905 +66%
PH
28
Pinnacle Holdings
Oklahoma
$4.11M +$4.05M +220,932 +7,618%
MPM
29
Meritage Portfolio Management
Kansas
$3.37M +$3.37M +183,506 New
CWM
30
Cornerstone Wealth Management
Missouri
$3.14M +$3.14M +56,108 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.85M +$202K +10,988 +8%
FCM
32
Fairbanks Capital Management
California
$2.54M +$2.54M +138,396 New
EA
33
Edge Advisors
Georgia
$2.46M +$2.28M +124,181 +1,277%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$2.27M +$113K +6,165 +5%
PGCM
35
Prescott Group Capital Management
Oklahoma
$2.01M +$2.01M +109,632 New
GCP
36
GSA Capital Partners
United Kingdom
$1.85M +$1.62M +88,367 +708%
B
37
Barings
North Carolina
$1.65M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.19M +$554K +30,177 +87%
PG
39
PEAK6 Group
Illinois
$1.18M +$1.18M +64,057 New
GC
40
Guggenheim Capital
Illinois
$1.05M -$3.23M -176,138 -76%
GT
41
Glenmede Trust
Pennsylvania
$974K +$731K +39,795 +300%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$959K +$18.2K +991 +2%
BI
43
Bramshill Investments
Florida
$931K -$38K -2,072 -4%
GF
44
Gabelli Funds
New York
$922K +$922K +50,257 New
MWAC
45
Mariner Wealth Advisors (Cincinnati)
Ohio
$788K -$56K -3,053 -7%
WC
46
Wexford Capital
Florida
$738K +$198K +10,775 +37%
Citigroup
47
Citigroup
New York
$686K +$566K +30,850 +471%
CM
48
CoreCommodity Management
Connecticut
$655K -$6.15K -335 -0.9%
CM
49
Caption Management
Oklahoma
$642K -$163K -8,900 -20%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$597K +$597K +32,519 New
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