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Alliance Resource Partners

154 hedge funds and large institutions have $866M invested in Alliance Resource Partners in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

1% less funds holding

Funds holding: 155154 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $938M → $866M (-$72M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $12M

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
59
Reduced
39
Closed
15
Calls
$6.66M
Puts
$12M
Net Calls
-$5.36M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$157M +$3.73M +78,235 +2%
Bank of America
2
Bank of America
North Carolina
$88.8M +$259K +5,440 +0.3%
IAM
3
Impala Asset Management
Florida
$67.2M +$2.15M +45,059 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.2M -$2.38M -50,000 -4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$37.8M -$7.15M -149,800 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.4M -$2.11M -44,147 -5%
Goldman Sachs
7
Goldman Sachs
New York
$32.5M +$6.26M +131,246 +21%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$29.9M +$3.84M +80,436 +13%
O
9
OppenheimerFunds
New York
$25.9M +$3.34K +70 +0%
AR
10
Advisory Research
Illinois
$23.4M -$954K -20,000 -4%
CS
11
Credit Suisse
Switzerland
$19.9M -$680K -14,266 -3%
RIM
12
Ranger International Management
Illinois
$19.1M +$1.91M +40,000 +10%
IG
13
ING Group
Netherlands
$18.6M +$20.7M +435,000 New
IMS
14
Index Management Solutions
Pennsylvania
$16.8M +$1.54M +32,247 +9%
EAM
15
Edge Asset Management
Washington
$16.5M +$4.9M +102,784 +37%
TT
16
Tiedemann Trust
Delaware
$16.1M +$469K +9,826 +3%
AAM
17
Advisors Asset Management
Colorado
$11M +$601K +12,598 +5%
BHC
18
Bowen Hanes & Co
Florida
$10.3M
Morgan Stanley
19
Morgan Stanley
New York
$9.43M -$2.12M -44,384 -17%
1IC
20
1919 Investment Counsel
Maryland
$9M
AFG
21
American Financial Group
Ohio
$7.72M
SC
22
Selz Capital
New York
$7.35M
VanEck Associates
23
VanEck Associates
New York
$6.74M -$644K -13,493 -8%
SCM
24
Samson Capital Management
Kansas
$6.65M +$248K +5,196 +3%
RFC
25
Russell Frank Company
Washington
$5.78M

ARLP Hedge Fund Activity: Q3 2014 in Review

154 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2014, worth a combined $866M — down 7.7% from $938M 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 59 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 $866M of Alliance Resource Partners stock for Q3 2014, down 7.7% 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.