Alliance Resource Partners
ARLP
105 hedge funds and large institutions have $236M invested in Alliance Resource Partners in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 27 closing their positions.
159% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.05M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 117 → 105 (-12)
23% less capital invested
Capital invested by funds: $305M → $236M (-$69.5M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
42% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$7.37M |
| 2 |
VanEck Associates
New York
|
+$3.67M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.47M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.42M |
| 5 |
Rafferty Asset Management
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.1M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$6.74M |
| 3 |
Morgan Stanley
New York
|
-$4.04M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$3.66M |
| 5 |
JP Morgan Chase
New York
|
-$3.22M |
ARLP Hedge Fund Activity: Q1 2016 in Review
105 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2016, worth a combined $236M — down 23% from $305M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ARLP and 16 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 22 added.
The largest buyer was Energy Income Partners, adding an estimated $7.37M. The largest seller was Goldman Sachs, cutting an estimated $17.1M.
- 105 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2016, down from 117 in Q4 2015.
- Funds reported $236M of Alliance Resource Partners stock for Q1 2016, down 23% quarter-over-quarter.
- 16 funds opened new Alliance Resource Partners positions in Q1 2016 and 27 closed out, a net change of -11 holders.
- The largest Alliance Resource Partners buyer in Q1 2016 was Energy Income Partners, an estimated $7.37M added.
- The largest Alliance Resource Partners seller in Q1 2016 was Goldman Sachs, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2016.