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Alliance Resource Partners
ARLP

Overview Fund Activity

136 hedge funds and large institutions have $598M invested in Alliance Resource Partners in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
36
Reduced
40
Closed
18
Calls
$4.59M
Puts
$2.19M
Net Calls
+$2.4M
Net Calls Change
-$3.64M

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$35.6M
2
MG
2
Magnolia Group
Nebraska
$43M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
EIP
4
Energy Income Partners
Connecticut
$100M
5
IA
5
Icon Advisers
Colorado
$3.47M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.98M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.98M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.87M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
Icon Advisers
Colorado
$3.47M +$3.47M +200,200 New
PGCM
27
Prescott Group Capital Management
Oklahoma
$3.12M +$1.21M +70,000 +64%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$3.03M +$2.74M +157,980 +931%
MPM
29
Meritage Portfolio Management
Kansas
$3.02M -$118K -6,808 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.77M -$19.4M -1,117,795 -87%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.54M +$2.54M +146,437 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.44M +$264K +15,219 +12%
DAC
33
Dividend Assets Capital
South Carolina
$2.14M +$581K +33,510 +37%
UBS Group
34
UBS Group
Switzerland
$2.14M -$6.12M -352,694 -74%
Invesco
35
Invesco
Georgia
$2.08M -$47.6K -2,745 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.98M -$23.8M -1,371,708 -92%
N
37
Natixis
France
$1.89M +$1.89M +108,900 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.87M -$22.6M -1,301,556 -92%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$1.77M -$139K -7,995 -7%
JHCP
40
Jackson Hole Capital Partners
Oklahoma
$1.67M +$1.67M +96,294 New
CM
41
Castleark Management
Illinois
$1.41M +$1.41M +81,380 New
ECG
42
Edge Capital Group
Georgia
$1.13M +$1.13M +65,039 New
GC
43
Guggenheim Capital
Illinois
$1.01M +$15.1K +871 +2%
Barclays
44
Barclays
United Kingdom
$985K +$575K +33,154 +140%
Mariner
45
Mariner
Kansas
$964K +$739K +42,600 +329%
Citigroup
46
Citigroup
New York
$961K +$731K +42,156 +318%
LPL Financial
47
LPL Financial
California
$924K +$233K +13,453 +34%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$900K -$95.4K -5,503 -10%
GCP
49
GSA Capital Partners
United Kingdom
$860K -$826K -47,604 -49%
BI
50
Bramshill Investments
Florida
$803K +$8.51K +491 +1%
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2
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