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Alliance Resource Partners
ARLP

Overview Fund Activity

136 hedge funds and large institutions have $774M invested in Alliance Resource Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
24
Reduced
44
Closed
17
Calls
$10.8M
Puts
$4.72M
Net Calls
+$6.04M
Net Calls Change
+$7.72M

Top Buyers

1
IG
1
ING Group
Netherlands
$25.9M
2
MG
2
Magnolia Group
Nebraska
$22.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.97M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$93.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.29M
5
UBS Group
5
UBS Group
Switzerland
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Tiedemann Advisors
New York
$4.65M -$44.1K -2,160 -0.9%
PH
27
Pinnacle Holdings
Oklahoma
$4.45M -$121K -5,921 -3%
FCM
28
Fairbanks Capital Management
California
$3.73M +$906K +44,412 +32%
MPM
29
Meritage Portfolio Management
Kansas
$3.69M -$58K -2,842 -2%
CWM
30
Cornerstone Wealth Management
Missouri
$3.4M +$485K +9,342 +17%
Deutsche Bank
31
Deutsche Bank
Germany
$3.12M -$2.21M -108,164 -41%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.94M -$2.39M -117,078 -45%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.57M -$605K -29,683 -19%
Invesco
34
Invesco
Georgia
$2.5M +$2.5M +122,720 New
Rafferty Asset Management
35
Rafferty Asset Management
New York
$2.24M -$287K -14,075 -11%
PGCM
36
Prescott Group Capital Management
Oklahoma
$2.24M – – –
GCP
37
GSA Capital Partners
United Kingdom
$1.98M -$74.7K -3,662 -4%
DAC
38
Dividend Assets Capital
South Carolina
$1.84M +$1.84M +90,000 New
B
39
Barings
North Carolina
$1.83M – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.29M -$7.99M -391,864 -86%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.17M +$106K +5,184 +10%
GC
42
Guggenheim Capital
Illinois
$1.16M +$3.2K +157 +0.3%
CM
43
Caption Management
Oklahoma
$976K +$261K +12,800 +37%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$962K +$323K +15,830 +51%
BI
45
Bramshill Investments
Florida
$935K -$100K -4,923 -10%
GF
46
Gabelli Funds
New York
$909K -$116K -5,694 -11%
MWAC
47
Mariner Wealth Advisors (Cincinnati)
Ohio
$873K -$2.69K -132 -0.3%
VLC
48
Van Leeuwen & Company
New Jersey
$831K +$831K +40,713 New
WC
49
Wexford Capital
Florida
$821K – – –
LPL Financial
50
LPL Financial
California
$813K +$198K +9,703 +32%
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