Alliance Resource Partners
ARLP
136 hedge funds and large institutions have $647M invested in Alliance Resource Partners in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.
244% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.01M
8% more capital invested
Capital invested by funds: $598M → $647M (+$48.6M)
0% more funds holding
Funds holding: 136 → 136 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
1.76% less ownership
Funds ownership: 26.51% → 24.74% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.79M |
| 3 |
Renaissance Technologies
New York
|
+$3.53M |
| 4 |
N
Natixis
Paris,
France
|
+$3.18M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$27.6M |
| 2 |
Morgan Stanley
New York
|
-$14.6M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$11.6M |
| 4 |
SC
Selz Capital
New York
|
-$4.61M |
| 5 |
Neuberger Berman Group
New York
|
-$4.17M |
ARLP Hedge Fund Activity: Q1 2019 in Review
136 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2019, worth a combined $647M — up 8.1% from $598M a quarter earlier.
Fund positioning in ARLP was balanced in Q1 2019: 17 funds opened new positions, 17 closed out, 42 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Energy Income Partners, cutting an estimated $27.6M.
- 136 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $647M of Alliance Resource Partners stock for Q1 2019, up 8.1% quarter-over-quarter.
- 17 funds opened new Alliance Resource Partners positions in Q1 2019 and 17 closed out, a net change of 0 holders.
- The largest Alliance Resource Partners buyer in Q1 2019 was Goldman Sachs, an estimated $15.3M added.
- The largest Alliance Resource Partners seller in Q1 2019 was Energy Income Partners, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2019.