Alliance Resource Partners
ARLP
155 hedge funds and large institutions have $938M invested in Alliance Resource Partners in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
11% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $7.68M
7% more funds holding
Funds holding: 145 → 155 (+10)
6% more capital invested
Capital invested by funds: $881M → $938M (+$57.2M)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$14.5M |
| 2 |
Goldman Sachs
New York
|
+$11.3M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.97M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.36M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$50M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$16.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.33M |
| 4 |
HCM
Hamlin Capital Management
New York
|
-$7.56M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.15M |
ARLP Hedge Fund Activity: Q2 2014 in Review
155 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2014, worth a combined $938M — up 6.5% from $881M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARLP positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 49 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $14.5M. The largest seller was First Trust Advisors, cutting an estimated $50M.
- 155 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2014, up from 145 in Q1 2014.
- Funds reported $938M of Alliance Resource Partners stock for Q2 2014, up 6.5% quarter-over-quarter.
- 18 funds opened new Alliance Resource Partners positions in Q2 2014 and 8 closed out, a net change of +10 holders.
- The largest Alliance Resource Partners buyer in Q2 2014 was Energy Income Partners, an estimated $14.5M added.
- The largest Alliance Resource Partners seller in Q2 2014 was First Trust Advisors, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2014.