Alliance Resource Partners
ARLP
136 hedge funds and large institutions have $774M invested in Alliance Resource Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 17 closing their positions.
128% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $4.72M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
11.44% more ownership
Funds ownership: 17.34% → 28.79% (+11%)
10% more capital invested
Capital invested by funds: $700M → $774M (+$73.2M)
7% more funds holding
Funds holding: 127 → 136 (+9)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
Top Buyers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$24.9M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$21.6M |
| 3 |
Goldman Sachs
New York
|
+$16.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.65M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.09M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$34.4M |
| 2 |
Morgan Stanley
New York
|
-$10.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$8.39M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.44M |
ARLP Hedge Fund Activity: Q3 2018 in Review
136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2018, worth a combined $774M — up 10% from $700M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARLP positions and 17 closed out — a net gain of 11 holders — while 24 added to existing stakes and 44 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $24.9M. The largest seller was Neuberger Berman Group, cutting an estimated $34.4M.
- 136 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2018, up from 127 in Q2 2018.
- Funds reported $774M of Alliance Resource Partners stock for Q3 2018, up 10% quarter-over-quarter.
- 28 funds opened new Alliance Resource Partners positions in Q3 2018 and 17 closed out, a net change of +11 holders.
- The largest Alliance Resource Partners buyer in Q3 2018 was ING Group, an estimated $24.9M added.
- The largest Alliance Resource Partners seller in Q3 2018 was Neuberger Berman Group, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2018.