Alliance Resource Partners
ARLP
158 hedge funds and large institutions have $887M invested in Alliance Resource Partners in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 154 → 158 (+4)
3% more capital invested
Capital invested by funds: $862M → $887M (+$25.1M)
50% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $9.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.3M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$10.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.74M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.5M |
| 2 |
Neuberger Berman Group
New York
|
-$11.4M |
| 3 |
SCM
Samson Capital Management
Leawood,
Kansas
|
-$6.65M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.78M |
| 5 |
Renaissance Technologies
New York
|
-$3.5M |
ARLP Hedge Fund Activity: Q4 2014 in Review
158 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2014, worth a combined $887M — up 2.9% from $862M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARLP positions and 16 closed out — a net gain of 8 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $18.5M.
- 158 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2014, up from 154 in Q3 2014.
- Funds reported $887M of Alliance Resource Partners stock for Q4 2014, up 2.9% quarter-over-quarter.
- 24 funds opened new Alliance Resource Partners positions in Q4 2014 and 16 closed out, a net change of +8 holders.
- The largest Alliance Resource Partners buyer in Q4 2014 was Goldman Sachs, an estimated $11.3M added.
- The largest Alliance Resource Partners seller in Q4 2014 was Schroder Investment Management Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2014.