Alliance Resource Partners
ARLP
107 hedge funds and large institutions have $364M invested in Alliance Resource Partners in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 17 closing their positions.
1% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $3.85M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
3% less capital invested
Capital invested by funds: $376M → $364M (-$11M)
3% less funds holding
Funds holding: 110 → 107 (-3)
12.18% less ownership
Funds ownership: 26.62% → 14.44% (-12%)
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.82M |
| 2 |
Morgan Stanley
New York
|
+$5.24M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.68M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.13M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$9.11M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$6.93M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.23M |
| 5 |
Citigroup
New York
|
-$2.82M |
ARLP Hedge Fund Activity: Q3 2017 in Review
107 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2017, worth a combined $364M — down 2.9% from $376M a quarter earlier.
Fund positioning in ARLP was balanced in Q3 2017: 17 funds opened new positions, 17 closed out, 22 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.82M. The largest seller was Magnolia Group, cutting an estimated $9.11M.
- 107 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2017, down from 110 in Q2 2017.
- Funds reported $364M of Alliance Resource Partners stock for Q3 2017, down 2.9% quarter-over-quarter.
- 17 funds opened new Alliance Resource Partners positions in Q3 2017 and 17 closed out, a net change of 0 holders.
- The largest Alliance Resource Partners buyer in Q3 2017 was Goldman Sachs, an estimated $6.82M added.
- The largest Alliance Resource Partners seller in Q3 2017 was Magnolia Group, an estimated $9.11M sold.
Based on aggregated 13F filings for Q3 2017.