Alliance Resource Partners
ARLP
154 hedge funds and large institutions have $862M invested in Alliance Resource Partners in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 15 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
1% less funds holding
Funds holding: 155 → 154 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less capital invested
Capital invested by funds: $935M → $862M (-$72.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $6.66M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$20.7M |
| 2 |
Goldman Sachs
New York
|
+$6.26M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$4.9M |
| 4 |
Neuberger Berman Group
New York
|
+$3.84M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$22.1M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$12.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.15M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.38M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.32M |
ARLP Hedge Fund Activity: Q3 2014 in Review
154 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2014, worth a combined $862M — down 7.8% from $935M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARLP and 14 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 58 added.
The largest buyer was ING Group, opening a new position worth an estimated $20.7M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $22.1M sold.
- 154 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2014, down from 155 in Q2 2014.
- Funds reported $862M of Alliance Resource Partners stock for Q3 2014, down 7.8% quarter-over-quarter.
- 14 funds opened new Alliance Resource Partners positions in Q3 2014 and 15 closed out, a net change of -1 holder.
- The largest Alliance Resource Partners buyer in Q3 2014 was ING Group, an estimated $20.7M added.
- The largest Alliance Resource Partners seller in Q3 2014 was Hamlin Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2014.