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Alliance Resource Partners
ARLP

Overview Fund Activity

136 hedge funds and large institutions have $774M invested in Alliance Resource Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
24
Reduced
44
Closed
17
Calls
$10.8M
Puts
$4.72M
Net Calls
+$6.04M
Net Calls Change
+$7.72M

Top Buyers

1
IG
1
ING Group
Netherlands
$25.9M
2
MG
2
Magnolia Group
Nebraska
$22.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.97M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$93.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.29M
5
UBS Group
5
UBS Group
Switzerland
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
1
Energy Income Partners
Connecticut
$113M 5,547,739 +167,771 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.3M 4,571,031 -1,757,610 -28%
Goldman Sachs
3
Goldman Sachs
New York
$75.6M 3,704,416 +821,066 +28%
CS
4
Credit Suisse
Switzerland
$40.8M 1,999,475 -24,978 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$34.6M 1,696,383 +28,932 +2%
Morgan Stanley
6
Morgan Stanley
New York
$32M 1,568,154 -516,998 -25%
Principal Financial Group
7
Principal Financial Group
Iowa
$30.3M 1,485,636 -75,859 -5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$28.8M 1,409,614 +362,014 +35%
NIM
9
NXG Investment Management
Texas
$28.6M 1,400,000 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$26.1M 1,277,670 -187,960 -13%
IG
11
ING Group
Netherlands
$25.9M 1,270,890 +1,270,890 New
MLIM
12
Mountain Lake Investment Management
Florida
$25.5M 1,250,000 -95,000 -7%
Wells Fargo
13
Wells Fargo
California
$25.1M 1,228,905 +24,066 +2%
MG
14
Magnolia Group
Nebraska
$22.5M 1,104,249 +1,104,249 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17.1M 839,201 +3,101 +0.4%
SC
16
Selz Capital
New York
$11.8M 578,534 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$10.2M 502,096 -194,418 -28%
UBS Group
18
UBS Group
Switzerland
$9.71M 476,171 -380,117 -44%
First Manhattan
19
First Manhattan
New York
$9.37M 459,194 -122,024 -21%
Bank of America
20
Bank of America
North Carolina
$8.62M 422,706 +26,349 +7%
O
21
OppenheimerFunds
New York
$8.43M 413,323 – –
Marshall Wace
22
Marshall Wace
United Kingdom
$7.97M 390,626 +390,626 New
AAA
23
Adams Asset Advisors
Texas
$7.46M 365,521 +8,393 +2%
VanEck Associates
24
VanEck Associates
New York
$6.46M 316,504 -31,755 -9%
FP
25
Foundry Partners
Minnesota
$5.67M 278,038 +816 +0.3%
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