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Alliance Resource Partners

130 hedge funds and large institutions have $460M invested in Alliance Resource Partners in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $65M | Put options by funds: $4.47M

4% less funds holding

Funds holding: 136130 (-6)

12% less capital invested

Capital invested by funds: $520M → $460M (-$60.7M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
49
Closed
19
Calls
$65M
Puts
$4.47M
Net Calls
+$60.6M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$102M +$4.93M +201,768 +5%
Goldman Sachs
2
Goldman Sachs
New York
$51.9M +$31.5M +1,292,176 +125%
Bank of America
3
Bank of America
North Carolina
$46.1M +$986K +40,412 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$38.4M +$905K +37,083 +2%
EAM
5
Edge Asset Management
Washington
$26.8M +$284K +11,624 +1%
Barclays
6
Barclays
United Kingdom
$20.9M +$20.8M +850,220 +838%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.6M -$5.47M -224,272 -28%
Morgan Stanley
8
Morgan Stanley
New York
$11.2M -$281K -11,500 -2%
TT
9
Tiedemann Trust
Delaware
$11.1M -$348K -14,259 -3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.07M -$1.02M -41,968 -10%
CS
11
Credit Suisse
Switzerland
$8.04M -$4.85M -198,543 -35%
First Manhattan
12
First Manhattan
New York
$7.02M +$4.78M +195,893 +164%
IA
13
Icon Advisers
Colorado
$6.33M +$4.5M +184,200 +184%
Stifel Financial
14
Stifel Financial
Missouri
$5.68M -$14.3K -585 -0.2%
SC
15
Selz Capital
New York
$5.6M
BHC
16
Bowen Hanes & Co
Florida
$4.74M -$415K -17,000 -7%
AAM
17
Advisors Asset Management
Colorado
$4.66M -$1.18M -48,502 -19%
AAA
18
Adams Asset Advisors
Texas
$4.49M +$1.55M +63,418 +46%
UBS Group
19
UBS Group
Switzerland
$4.41M -$2.06M -84,291 -30%
AR
20
Advisory Research
Illinois
$4.38M -$6.15M -251,850 -56%
IG
21
ING Group
Netherlands
$4.12M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.04M -$2.36M -96,572 -35%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.03M +$473K +19,364 +12%
AFG
24
American Financial Group
Ohio
$4.01M
RFC
25
Russell Frank Company
Washington
$3.6M +$1.17M +47,984 +42%

ARLP Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2015, worth a combined $460M — down 12% from $520M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARLP and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 31 added.

The largest buyer was Goldman Sachs, adding an estimated $31.5M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $14.6M sold.

  • 130 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2015, down from 136 in Q2 2015.
  • Funds reported $460M of Alliance Resource Partners stock for Q3 2015, down 12% quarter-over-quarter.
  • 15 funds opened new Alliance Resource Partners positions in Q3 2015 and 19 closed out, a net change of -4 holders.
  • The largest Alliance Resource Partners buyer in Q3 2015 was Goldman Sachs, an estimated $31.5M added.
  • The largest Alliance Resource Partners seller in Q3 2015 was OppenheimerFunds, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.