Alliance Resource Partners
ARLP
150 hedge funds and large institutions have $685M invested in Alliance Resource Partners in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 24 closing their positions.
5% less funds holding
Funds holding: 158 → 150 (-8)
13% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 48
19% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $6.3M
23% less capital invested
Capital invested by funds: $891M → $685M (-$206M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
| 2 |
Renaissance Technologies
New York
|
+$9.85M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$9.57M |
| 4 |
Goldman Sachs
New York
|
+$7.96M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$30.3M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$17.4M |
| 3 |
Neuberger Berman Group
New York
|
-$12.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.47M |
| 5 |
JP Morgan Chase
New York
|
-$4.48M |
ARLP Hedge Fund Activity: Q1 2015 in Review
150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2015, worth a combined $685M — down 23% from $891M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARLP and 17 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 42 added.
The largest buyer was Deutsche Bank, adding an estimated $10.2M. The largest seller was Impala Asset Management, cutting an estimated $30.3M.
- 150 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2015, down from 158 in Q4 2014.
- Funds reported $685M of Alliance Resource Partners stock for Q1 2015, down 23% quarter-over-quarter.
- 17 funds opened new Alliance Resource Partners positions in Q1 2015 and 24 closed out, a net change of -7 holders.
- The largest Alliance Resource Partners buyer in Q1 2015 was Deutsche Bank, an estimated $10.2M added.
- The largest Alliance Resource Partners seller in Q1 2015 was Impala Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2015.