Alliance Resource Partners
ARLP
130 hedge funds and large institutions have $460M invested in Alliance Resource Partners in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 19 closing their positions.
1,355% more call options, than puts
Call options by funds: $65M | Put options by funds: $4.47M
4% less funds holding
Funds holding: 136 → 130 (-6)
12% less capital invested
Capital invested by funds: $520M → $460M (-$60.7M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$20.8M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$4.93M |
| 4 |
First Manhattan
New York
|
+$4.78M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$14.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.8M |
| 3 |
Renaissance Technologies
New York
|
-$9.68M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.15M |
| 5 |
JP Morgan Chase
New York
|
-$5.47M |
ARLP Hedge Fund Activity: Q3 2015 in Review
130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2015, worth a combined $460M — down 12% from $520M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARLP and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 31 added.
The largest buyer was Goldman Sachs, adding an estimated $31.5M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $14.6M sold.
- 130 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2015, down from 136 in Q2 2015.
- Funds reported $460M of Alliance Resource Partners stock for Q3 2015, down 12% quarter-over-quarter.
- 15 funds opened new Alliance Resource Partners positions in Q3 2015 and 19 closed out, a net change of -4 holders.
- The largest Alliance Resource Partners buyer in Q3 2015 was Goldman Sachs, an estimated $31.5M added.
- The largest Alliance Resource Partners seller in Q3 2015 was OppenheimerFunds, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2015.