ARLP icon

Alliance Resource Partners
ARLP

Overview Fund Activity

120 hedge funds and large institutions have $352M invested in Alliance Resource Partners in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
19
Reduced
46
Closed
16
Calls
$4.71M
Puts
$3.67M
Net Calls
+$1.04M
Net Calls Change
+$930K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$27.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$11.3M
4
MWNA
4
Marshall Wace North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$10.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.6M
2
EIP
2
Energy Income Partners
Connecticut
$63.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$63.8M 3,615,290 -369,406 -9%
DKCM
2
Davidson Kempner Capital Management
New York
$27.3M 1,552,387 +1,552,387 New
Principal Financial Group
3
Principal Financial Group
Iowa
$27.1M 1,535,770 -154,142 -9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.8M 1,463,070 -61,600 -4%
Goldman Sachs
5
Goldman Sachs
New York
$22.1M 1,253,536 +65,171 +5%
CS
6
Credit Suisse
Switzerland
$19.5M 1,106,895 -15,616 -1%
Morgan Stanley
7
Morgan Stanley
New York
$19.1M 1,080,678 -345,168 -24%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.2M 861,329 -48,215 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.7M 830,400 +830,400 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.6M 712,480 -443,928 -38%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.3M 637,600 +457,600 +254%
Bank of America
12
Bank of America
North Carolina
$10.4M 591,093 +158,024 +36%
First Manhattan
13
First Manhattan
New York
$7.28M 412,639 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.04M 398,741 -3,400 -0.8%
MG
15
Magnolia Group
Nebraska
$5.29M 299,479 -92,000 -24%
AAA
16
Adams Asset Advisors
Texas
$5.15M 291,575 -44,466 -13%
FP
17
Foundry Partners
Minnesota
$4.16M 235,647 +14,583 +7%
SC
18
Selz Capital
New York
$4.16M 235,600 – –
GC
19
Guggenheim Capital
Illinois
$4.11M 233,051 -6,859 -3%
Wells Fargo
20
Wells Fargo
California
$3.62M 204,929 +17,349 +9%
MWNA
21
Marshall Wace North America
New York
$3.04M 172,476 +172,476 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.84M 161,122 – –
VanEck Associates
23
VanEck Associates
New York
$2.73M 154,894 +3,235 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.55M 144,465 -3,240 -2%
TA
25
Tiedemann Advisors
New York
$2.44M 138,247 – –
1
2 3 4 5