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Alliance Resource Partners
ARLP

Overview Fund Activity

127 hedge funds and large institutions have $700M invested in Alliance Resource Partners in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
52
Reduced
20
Closed
21
Calls
$5.14M
Puts
$6.82M
Net Calls
-$1.68M
Net Calls Change
-$2.72M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$116M
2
EIP
2
Energy Income Partners
Connecticut
$98.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.9M
4
NIM
4
NXG Investment Management
Texas
$25.7M
5
MLIM
5
Mountain Lake Investment Management
Florida
$24.7M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
MG
2
Magnolia Group
Nebraska
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.35M
4
Bank of America
4
Bank of America
North Carolina
$7.27M
5
GC
5
Guggenheim Capital
Illinois
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$116M 6,328,641 +6,328,641 New
EIP
2
Energy Income Partners
Connecticut
$98.7M 5,379,968 +1,764,678 +49%
Goldman Sachs
3
Goldman Sachs
New York
$52.9M 2,883,350 +1,629,814 +130%
Morgan Stanley
4
Morgan Stanley
New York
$38.3M 2,085,152 +1,004,474 +93%
CS
5
Credit Suisse
Switzerland
$37.1M 2,024,453 +917,558 +83%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$30.6M 1,667,451 +806,122 +94%
Principal Financial Group
7
Principal Financial Group
Iowa
$28.7M 1,561,495 +25,725 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$26.9M 1,465,630 +2,560 +0.2%
NIM
9
NXG Investment Management
Texas
$25.7M 1,400,000 +1,400,000 New
MLIM
10
Mountain Lake Investment Management
Florida
$24.7M 1,345,000 +1,295,000 +2,590%
Wells Fargo
11
Wells Fargo
California
$22.1M 1,204,839 +999,910 +488%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$19.2M 1,047,600 +410,000 +64%
UBS Group
13
UBS Group
Switzerland
$15.7M 856,288 +777,716 +990%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.3M 836,100 +5,700 +0.7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.8M 696,514 +297,773 +75%
First Manhattan
16
First Manhattan
New York
$10.7M 581,218 +168,579 +41%
SC
17
Selz Capital
New York
$10.6M 578,534 +342,934 +146%
MWNA
18
Marshall Wace North America
New York
$8.39M 457,092 +284,616 +165%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8.35M 455,102 -257,378 -36%
O
20
OppenheimerFunds
New York
$7.58M 413,323 +413,323 New
Bank of America
21
Bank of America
North Carolina
$7.27M 396,357 -194,736 -33%
AAA
22
Adams Asset Advisors
Texas
$6.55M 357,128 +65,553 +22%
VanEck Associates
23
VanEck Associates
New York
$6.39M 348,259 +193,365 +125%
FP
24
Foundry Partners
Minnesota
$5.09M 277,222 +41,575 +18%
Deutsche Bank
25
Deutsche Bank
Germany
$4.79M 261,111 +170,121 +187%
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