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Alliance Resource Partners

136 hedge funds and large institutions have $520M invested in Alliance Resource Partners in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,163% more call options, than puts

Call options by funds: $79.3M | Put options by funds: $6.28M

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

9% less funds holding

Funds holding: 150136 (-14)

24% less capital invested

Capital invested by funds: $685M → $520M (-$164M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
39
Closed
27
Calls
$79.3M
Puts
$6.28M
Net Calls
+$73M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$109M +$7.37M +241,845 +6%
Bank of America
2
Bank of America
North Carolina
$50.7M +$52.5K +1,724 +0.1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$42.2M +$2.77M +91,000 +6%
EAM
4
Edge Asset Management
Washington
$29.8M +$12.6M +414,284 +53%
Goldman Sachs
5
Goldman Sachs
New York
$25.9M -$5.65M -185,622 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.8M +$230K +7,540 +1%
O
7
OppenheimerFunds
New York
$14.6M +$7.16K +235 +0%
CS
8
Credit Suisse
Switzerland
$14M +$3.82M +125,561 +29%
Deutsche Bank
9
Deutsche Bank
Germany
$13.9M +$8.34M +273,989 +97%
TT
10
Tiedemann Trust
Delaware
$12.8M +$1.59M +52,231 +11%
Morgan Stanley
11
Morgan Stanley
New York
$12.8M +$2.58M +84,784 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M +$7.26M +238,317 +88%
AR
13
Advisory Research
Illinois
$11.2M -$362K -11,876 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$9.96M -$1.97M -64,714 -14%
UBS Group
15
UBS Group
Switzerland
$7.04M +$3.38M +110,933 +65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.94M -$357K -11,733 -4%
AAM
17
Advisors Asset Management
Colorado
$6.44M -$2.69M -88,176 -25%
Stifel Financial
18
Stifel Financial
Missouri
$6.38M +$1.21M +39,591 +18%
SC
19
Selz Capital
New York
$6.28M
BHC
20
Bowen Hanes & Co
Florida
$5.74M -$311K -10,200 -4%
IG
21
ING Group
Netherlands
$4.61M
AFG
22
American Financial Group
Ohio
$4.5M
Principal Financial Group
23
Principal Financial Group
Iowa
$4.03M +$4.92M +161,508 New
RIM
24
Ranger International Management
Illinois
$3.66M -$12.2M -402,110 -73%
VanEck Associates
25
VanEck Associates
New York
$3.64M +$66.2K +2,173 +2%

ARLP Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2015, worth a combined $520M — down 24% from $685M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARLP and 15 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Edge Asset Management, adding an estimated $12.6M. The largest seller was Impala Asset Management, exiting entirely with an estimated $31.6M sold.

  • 136 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2015, down from 150 in Q1 2015.
  • Funds reported $520M of Alliance Resource Partners stock for Q2 2015, down 24% quarter-over-quarter.
  • 15 funds opened new Alliance Resource Partners positions in Q2 2015 and 27 closed out, a net change of -12 holders.
  • The largest Alliance Resource Partners buyer in Q2 2015 was Edge Asset Management, an estimated $12.6M added.
  • The largest Alliance Resource Partners seller in Q2 2015 was Impala Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2015.