Alliance Resource Partners
ARLP
114 hedge funds and large institutions have $448M invested in Alliance Resource Partners in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
47% more capital invested
Capital invested by funds: $305M → $448M (+$143M)
8% more funds holding
Funds holding: 106 → 114 (+8)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
24% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $5.19M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$20.2M |
| 2 |
Goldman Sachs
New York
|
+$5.34M |
| 3 |
Citigroup
New York
|
+$4.7M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$4.48M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$7.4M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.01M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.21M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.63M |
ARLP Hedge Fund Activity: Q3 2016 in Review
114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2016, worth a combined $448M — up 47% from $305M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARLP positions and 12 closed out — a net gain of 8 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $20.2M. The largest seller was Magnolia Group, cutting an estimated $7.4M.
- 114 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2016, up from 106 in Q2 2016.
- Funds reported $448M of Alliance Resource Partners stock for Q3 2016, up 47% quarter-over-quarter.
- 20 funds opened new Alliance Resource Partners positions in Q3 2016 and 12 closed out, a net change of +8 holders.
- The largest Alliance Resource Partners buyer in Q3 2016 was Energy Income Partners, an estimated $20.2M added.
- The largest Alliance Resource Partners seller in Q3 2016 was Magnolia Group, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2016.