Alliance Resource Partners
ARLP
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.
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: 130 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
| 2 |
Renaissance Technologies
New York
|
+$10.4M |
| 3 |
Morgan Stanley
New York
|
+$7M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$6.32M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$16.3M |
| 2 |
Goldman Sachs
New York
|
-$14.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.07M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.33M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.6M |
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.