Alliance Resource Partners
ARLP
110 hedge funds and large institutions have $375M invested in Alliance Resource Partners in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 17 closing their positions.
0.82% more ownership
Funds ownership: 25.79% → 26.62% (+0.82%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
4% less funds holding
Funds holding: 115 → 110 (-5)
10% less capital invested
Capital invested by funds: $417M → $375M (-$41.5M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $6.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.69M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.39M |
| 5 |
Goldman Sachs
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$21.7M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$8.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.45M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.47M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$2.84M |
ARLP Hedge Fund Activity: Q2 2017 in Review
110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2017, worth a combined $375M — down 10% from $417M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ARLP and 13 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Principal Financial Group, adding an estimated $29.5M. The largest seller was Energy Income Partners, cutting an estimated $21.7M.
- 110 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2017, down from 115 in Q1 2017.
- Funds reported $375M of Alliance Resource Partners stock for Q2 2017, down 10% quarter-over-quarter.
- 13 funds opened new Alliance Resource Partners positions in Q2 2017 and 17 closed out, a net change of -4 holders.
- The largest Alliance Resource Partners buyer in Q2 2017 was Principal Financial Group, an estimated $29.5M added.
- The largest Alliance Resource Partners seller in Q2 2017 was Energy Income Partners, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2017.