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Alliance Resource Partners
ARLP

132 hedge funds and large institutions have $500M invested in Alliance Resource Partners in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.25M

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

1.8% less ownership

Funds ownership: 24.74% → 22.95% (-1.8%)

3% less funds holding

Funds holding: 136 → 132 (-4)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less capital invested

Capital invested by funds: $647M → $500M (-$147M)

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
38
Reduced
42
Closed
20
Calls
$6.33M
Puts
$5.25M
Net Calls
+$1.08M
Net Calls Change
-$6.25M

Top Buyers

Rank Fund Capital Flow
1
JHCP
Jackson Hole Capital Partners
Oklahoma
+$26.1M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
RA
Royce & Associates
New York
+$14.4M
4
MG
Magnolia Group
Nebraska
+$8.92M
5
Stifel Financial
Stifel Financial
Missouri
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
BF
BOK Financial
Oklahoma
-$36.2M
2
CS
Credit Suisse
Switzerland
-$23.1M
3
Wells Fargo
Wells Fargo
California
-$19M
4
NIM
NXG Investment Management
Texas
-$16.3M
5
SC
Selz Capital
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$2.85M +$70.4K +3,878 +2%
N
27
Natixis
France
$2.79M -$1.98M -108,900 -40%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.77M -$38.5K -2,120 -1%
IG
29
ING Group
Netherlands
$2.5M – – –
DAC
30
Dividend Assets Capital
South Carolina
$2.12M +$308K +16,975 +16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.06M -$44.5K -2,452 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.99M +$2.13M +117,448 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.95M +$224K +12,332 +12%
MIAS
34
Mason Investment Advisory Services
Virginia
$1.9M +$2.03M +111,680 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.65M +$882K +48,541 +100%
Wells Fargo
36
Wells Fargo
California
$1.56M -$19M -1,043,792 -92%
CM
37
Castleark Management
Illinois
$1.38M – – –
LPL Financial
38
LPL Financial
California
$1.15M +$84.2K +4,633 +7%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.13M +$104K +5,726 +9%
ECG
40
Edge Capital Group
Georgia
$1.1M – – –
Mariner
41
Mariner
Kansas
$983K +$745 +41 +0.1%
BF
42
BOK Financial
Oklahoma
$954K -$36.2M -1,995,000 -97%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$875K – – –
GC
44
Guggenheim Capital
Illinois
$805K -$82.4K -4,535 -9%
VLC
45
Van Leeuwen & Company
New Jersey
$805K +$138K +7,624 +19%
BI
46
Bramshill Investments
Florida
$786K – – –
GF
47
Gabelli Funds
New York
$764K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$753K +$73.7K +4,059 +10%
MAP
49
Moody Aldrich Partners
Massachusetts
$752K +$625K +34,383 +346%
SI
50
Stephens Inc
Arkansas
$732K -$66K -3,632 -8%
1
2
3 4 5

ARLP Hedge Fund Activity: Q2 2019 in Review

132 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2019, worth a combined $500M — down 23% from $647M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARLP and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 38 added.

The largest buyer was Jackson Hole Capital Partners, adding an estimated $26.1M. The largest seller was BOK Financial, cutting an estimated $36.2M.

  • 132 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $500M of Alliance Resource Partners stock for Q2 2019, down 23% quarter-over-quarter.
  • 19 funds opened new Alliance Resource Partners positions in Q2 2019 and 20 closed out, a net change of -1 holder.
  • The largest Alliance Resource Partners buyer in Q2 2019 was Jackson Hole Capital Partners, an estimated $26.1M added.
  • The largest Alliance Resource Partners seller in Q2 2019 was BOK Financial, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2019.