Alliance Resource Partners
ARLP
106 hedge funds and large institutions have $305M invested in Alliance Resource Partners in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more capital invested
Capital invested by funds: $236M → $305M (+$68.3M)
17% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.81M
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 105 → 106 (+1)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.42M |
| 2 |
JP Morgan Chase
New York
|
+$4.86M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$3.74M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.57M |
| 5 |
Morgan Stanley
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 2 |
Renaissance Technologies
New York
|
-$7.83M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.44M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.21M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.43M |
ARLP Hedge Fund Activity: Q2 2016 in Review
106 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2016, worth a combined $305M — up 29% from $236M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARLP positions and 17 closed out — a net gain of 2 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.42M. The largest seller was Bank of America, cutting an estimated $13.6M.
- 106 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2016, up from 105 in Q1 2016.
- Funds reported $305M of Alliance Resource Partners stock for Q2 2016, up 29% quarter-over-quarter.
- 19 funds opened new Alliance Resource Partners positions in Q2 2016 and 17 closed out, a net change of +2 holders.
- The largest Alliance Resource Partners buyer in Q2 2016 was Goldman Sachs, an estimated $6.42M added.
- The largest Alliance Resource Partners seller in Q2 2016 was Bank of America, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2016.