Alliance Resource Partners
ARLP
130 hedge funds and large institutions have $447M invested in Alliance Resource Partners in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 21 closing their positions.
37% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.33M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1.14% less ownership
Funds ownership: 22.95% → 21.81% (-1.1%)
2% less funds holding
Funds holding: 132 → 130 (-2)
11% less capital invested
Capital invested by funds: $500M → $447M (-$52.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.4M |
| 2 |
RA
Royce & Associates
New York
|
+$5.25M |
| 3 |
COI
Capital One Investing
Mclean,
Virginia
|
+$2.66M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.12M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.81M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.69M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$5.5M |
| 4 |
Renaissance Technologies
New York
|
-$4.49M |
| 5 |
Neuberger Berman Group
New York
|
-$4.43M |
ARLP Hedge Fund Activity: Q3 2019 in Review
130 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2019, worth a combined $447M — down 11% from $500M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARLP and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $7.81M.
- 130 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2019, down from 132 in Q2 2019.
- Funds reported $447M of Alliance Resource Partners stock for Q3 2019, down 11% quarter-over-quarter.
- 19 funds opened new Alliance Resource Partners positions in Q3 2019 and 21 closed out, a net change of -2 holders.
- The largest Alliance Resource Partners buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $10.4M added.
- The largest Alliance Resource Partners seller in Q3 2019 was Morgan Stanley, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2019.