Alliance Resource Partners
ARLP
ARLP
127 hedge funds and large institutions have $700M invested in Alliance Resource Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% more funds holding
Funds holding: 120 → 127 (+7)
2.1% more ownership
Funds ownership: 15.25% → 17.34% (+2.1%)
25% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $6.82M
Holders
127
Holding in Top 10
2
Calls
$5.14M
Puts
$6.82M
Top Buyers
| 1 | +$116M | |
| 2 | +$32.4M | |
| 3 | +$29.9M | |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$25.7M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$23.8M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$5.29M | |
| 3 | -$4.72M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.57M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.23M |