Alliance Resource Partners
ARLP
113 hedge funds and large institutions have $450M invested in Alliance Resource Partners in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 20 closing their positions.
26.56% more ownership
Funds ownership: 0% → 26.56% (+27%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more capital invested
Capital invested by funds: $448M → $450M (+$2.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 114 → 113 (-1)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
32% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $5.4M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$244K | -10,383 | Closed |
|
|
HFS
127
HL Financial Services
Louisville,
Kentucky
| – | -$200K | -9,000 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$99K | -4,500 | Closed |
|
|
ST
129
Spot Trading
Chicago,
Illinois
| – | -$37K | -1,688 | Closed |
|
|
FNBT
130
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -654 | Closed |
|
|
CWM
131
Cedar Wealth Management
Walnut Creek,
California
| – | -$9K | -400 | Closed |
|
|
JFA
132
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$7K | -300 | Closed |
|
|
S
133
SignatureFD
Atlanta,
Georgia
| – | -$7K | -300 | Closed |
|
|
FMP
134
Financial Management Professionals
Austin,
Texas
| – | -$2K | -112 | Closed |
|
ARLP Hedge Fund Activity: Q4 2016 in Review
113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2016, worth a combined $450M — up 0.54% from $448M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARLP positions and 20 closed out — a net gain of 1 holder — while 32 added to existing stakes and 41 trimmed.
The largest buyer was UBS Group, adding an estimated $15.9M. The largest seller was Magnolia Group, cutting an estimated $15.4M.
- 113 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2016, down from 114 in Q3 2016.
- Funds reported $450M of Alliance Resource Partners stock for Q4 2016, up 0.54% quarter-over-quarter.
- 21 funds opened new Alliance Resource Partners positions in Q4 2016 and 20 closed out, a net change of +1 holder.
- The largest Alliance Resource Partners buyer in Q4 2016 was UBS Group, an estimated $15.9M added.
- The largest Alliance Resource Partners seller in Q4 2016 was Magnolia Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.