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Alliance Resource Partners

117 hedge funds and large institutions have $305M invested in Alliance Resource Partners in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.73M

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

10% less funds holding

Funds holding: 130117 (-13)

34% less capital invested

Capital invested by funds: $460M → $305M (-$155M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
34
Reduced
36
Closed
36
Calls
$3.32M
Puts
$1.73M
Net Calls
+$1.59M
Net Calls Change
-$59M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$62.1M +$716K +38,576 +0.8%
Bank of America
2
Bank of America
North Carolina
$26.6M -$1.79M -96,388 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$22.9M -$515K -27,757 -2%
MG
4
Magnolia Group
Nebraska
$22.5M +$31M +1,669,327 New
EAM
5
Edge Asset Management
Washington
$20.8M +$6.32M +340,725 +28%
Goldman Sachs
6
Goldman Sachs
New York
$20.7M -$14.8M -795,767 -34%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M +$7M +377,083 +75%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.72M +$2.84M +153,194 +27%
Deutsche Bank
9
Deutsche Bank
Germany
$9.47M +$10.9M +587,205 +512%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.07M +$10.4M +559,887 +496%
CS
11
Credit Suisse
Switzerland
$8.7M +$5.26M +283,423 +78%
TT
12
Tiedemann Trust
Delaware
$6.74M -$17.6K -949 -0.2%
First Manhattan
13
First Manhattan
New York
$4.26M
PCM
14
Penserra Capital Management
California
$4.05M +$5.58M +300,555 New
Stifel Financial
15
Stifel Financial
Missouri
$3.44M -$7.42K -400 -0.2%
SC
16
Selz Capital
New York
$3.39M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.23M +$4.44M +239,277 New
IG
18
ING Group
Netherlands
$2.91M +$557K +30,000 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.89M +$616K +33,219 +18%
GCP
20
GSA Capital Partners
United Kingdom
$2.79M +$1.95M +105,011 +103%
MLIM
21
Mountain Lake Investment Management
Florida
$2.71M +$3.72M +200,500 New
UBS Group
22
UBS Group
Switzerland
$2.68M +$10.6K +570 +0.3%
AFG
23
American Financial Group
Ohio
$2.65M +$305K +16,429 +9%
AAA
24
Adams Asset Advisors
Texas
$2.62M -$143K -7,690 -4%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.49M +$3.43M +184,834 New

ARLP Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2015, worth a combined $305M — down 34% from $460M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARLP and 23 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Deutsche Bank, adding an estimated $10.9M. The largest seller was Barclays, cutting an estimated $16.3M.

  • 117 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $305M of Alliance Resource Partners stock for Q4 2015, down 34% quarter-over-quarter.
  • 23 funds opened new Alliance Resource Partners positions in Q4 2015 and 36 closed out, a net change of -13 holders.
  • The largest Alliance Resource Partners buyer in Q4 2015 was Deutsche Bank, an estimated $10.9M added.
  • The largest Alliance Resource Partners seller in Q4 2015 was Barclays, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.