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Alliance Resource Partners

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

10% more capital invested

Capital invested by funds: $700M → $774M (+$73.2M)

7% more funds holding

Funds holding: 127136 (+9)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$4.72M
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$22.5M
3 +$16.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.97M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.39M

Top Sellers

1 -$35.9M
2 -$10.5M
3 -$8.39M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.99M
5
UBS Group
UBS Group
Switzerland
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$113M
2
$93.3M
3
$75.6M
4
$40.8M
5
$34.6M
6
$32M
7
$30.3M
8
$28.8M
9
$28.6M
10
$26.1M
11
$25.9M
12
$25.5M
13
$25.1M
14
$22.5M
15
$17.1M
16
$11.8M
17
$10.2M
18
$9.71M
19
$9.37M
20
$8.62M
21
$8.43M
22
$7.97M
23
$7.46M
24
$6.46M
25
$5.67M