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Alliance Resource Partners
ARLP

107 hedge funds and large institutions have $364M invested in Alliance Resource Partners in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.8M

3% less capital invested

Capital invested by funds: $375M → $364M (-$10.7M)

3% less funds holding

Funds holding: 110 → 107 (-3)

12.18% less ownership

Funds ownership: 26.62% → 14.44% (-12%)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
43
Closed
17
Calls
$3.71M
Puts
$3.8M
Net Calls
-$94K
Net Calls Change
+$3.81M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.82M
2
Morgan Stanley
Morgan Stanley
New York
+$5.24M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.68M
4
UBS Group
UBS Group
Switzerland
+$2.13M
5
IG
ING Group
Netherlands
+$1.91M

Top Sellers

1
MG
Magnolia Group
Nebraska
-$9.11M
2
EIP
Energy Income Partners
Connecticut
-$6.93M
3
Bessemer Group
Bessemer Group
New Jersey
-$4.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.23M
5
Citigroup
Citigroup
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
101
RBC Europe
United Kingdom
$4.1K +$4.05K +212 New
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$4K -$3.82K -200 -50%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CFN
104
Cordasco Financial Network
Florida
$4K – – –
FWM
105
Focused Wealth Management
New York
$4K – – –
TCOV
106
Trust Company of Vermont
Vermont
$2K +$1.59K +83 New
MCIA
107
Mountain Capital Investment Advisors
Colorado
$2K +$1.91K +100 New
Walleye Trading
108
Walleye Trading
New York
$69 -$361K -18,914 -84%
Bessemer Group
109
Bessemer Group
New Jersey
– -$4.5M -237,860 Closed
AP
110
Antipodes Partners
Australia
– -$1.86M -98,602 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$1.27M -67,289 Closed
PG
112
PEAK6 Group
Illinois
– -$1.03M -54,444 Closed
PM
113
Precept Management
Texas
– -$964K -51,000 Closed
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
– -$416K -22,000 Closed
GXMC
115
Global X Management Company
New York
– -$271K -14,353 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
– -$227K -11,857 Closed
RA
117
Rational Advisors
New York
– -$217K -11,500 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$164K -8,556 Closed
DZ Bank
119
DZ Bank
Germany
– -$95K -5,000 Closed
AIM
120
Acrospire Investment Management
Illinois
– -$88K -4,680 Closed
VNA
121
Valley National Advisers
Pennsylvania
– -$19K -1,000 Closed
SIM
122
Sonora Investment Management
Arizona
– -$11.3K -600 Closed
CCMW
123
Cypress Capital Management (Wyoming)
Wyoming
– -$7.09K -375 Closed
WCBA
124
Weaver C. Barksdale & Associates
Tennessee
– -$5K -255 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1 2 3 4
5

ARLP Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2017, worth a combined $364M — down 2.8% from $375M a quarter earlier.

Fund positioning in ARLP was balanced in Q3 2017: 17 funds opened new positions, 17 closed out, 22 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.82M. The largest seller was Magnolia Group, cutting an estimated $9.11M.

  • 107 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2017, down from 110 in Q2 2017.
  • Funds reported $364M of Alliance Resource Partners stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 17 funds opened new Alliance Resource Partners positions in Q3 2017 and 17 closed out, a net change of 0 holders.
  • The largest Alliance Resource Partners buyer in Q3 2017 was Goldman Sachs, an estimated $6.82M added.
  • The largest Alliance Resource Partners seller in Q3 2017 was Magnolia Group, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2017.