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Alliance Resource Partners

115 hedge funds and large institutions have $417M invested in Alliance Resource Partners in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 113115 (+2)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.77% less ownership

Funds ownership: 26.56%25.79% (-0.77%)

8% less capital invested

Capital invested by funds: $450M → $417M (-$33.9M)

16% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $5M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
30
Closed
17
Calls
$4.18M
Puts
$5M
Net Calls
-$817K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$121M -$10.3M -453,305 -7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$33.8M -$889K -39,070 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27.2M +$1.14M +49,986 +4%
EAM
4
Edge Asset Management
Washington
$27.2M +$2.34M +102,739 +9%
MG
5
Magnolia Group
Nebraska
$23.4M +$6.85M +301,248 +39%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.5M +$2.57M +113,126 +16%
Goldman Sachs
7
Goldman Sachs
New York
$16.6M +$1.84M +80,861 +12%
Bank of America
8
Bank of America
North Carolina
$12.6M -$486K -21,352 -4%
AP
9
Antipodes Partners
Australia
$11M
Morgan Stanley
10
Morgan Stanley
New York
$10.8M -$3.93M -172,766 -26%
Bessemer Group
11
Bessemer Group
New Jersey
$8.63M +$9.07M +398,485 New
UBS Group
12
UBS Group
Switzerland
$7.22M -$9.47M -416,326 -56%
First Manhattan
13
First Manhattan
New York
$7.19M
TA
14
Tiedemann Advisors
New York
$6.67M +$5.55M +243,925 +380%
GCP
15
GSA Capital Partners
United Kingdom
$5.51M +$413K +18,141 +8%
SC
16
Selz Capital
New York
$5.45M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.18M +$537K +23,622 +11%
AAA
18
Adams Asset Advisors
Texas
$5.03M -$172K -7,570 -3%
VanEck Associates
19
VanEck Associates
New York
$4.2M -$2.18M -95,929 -33%
B
20
Barings
North Carolina
$3.89M +$2.04M +89,864 +100%
Citigroup
21
Citigroup
New York
$3.8M -$3.01M -132,462 -43%
Wells Fargo
22
Wells Fargo
California
$3.66M +$3.05M +134,229 +387%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.08M -$59.9K -2,631 -2%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$3M +$808K +35,511 +35%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.9M +$169K +7,447 +6%

ARLP Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2017, worth a combined $417M — down 7.5% from $450M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARLP positions and 17 closed out — a net gain of 4 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $9.07M. The largest seller was Energy Income Partners, cutting an estimated $10.3M.

  • 115 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2017, up from 113 in Q4 2016.
  • Funds reported $417M of Alliance Resource Partners stock for Q1 2017, down 7.5% quarter-over-quarter.
  • 21 funds opened new Alliance Resource Partners positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest Alliance Resource Partners buyer in Q1 2017 was Bessemer Group, an estimated $9.07M added.
  • The largest Alliance Resource Partners seller in Q1 2017 was Energy Income Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2017.