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Alliance Resource Partners
ARLP

Overview Fund Activity

132 hedge funds and large institutions have $500M invested in Alliance Resource Partners in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
38
Reduced
42
Closed
20
Calls
$6.34M
Puts
$5.25M
Net Calls
+$1.09M
Net Calls Change
-$6.25M

Top Buyers

1
JHCP
Jackson Hole Capital Partners
Oklahoma
$26.1M
2
Goldman Sachs
Goldman Sachs
New York
$102M
3
RA
Royce & Associates
New York
$13.5M
4
MG
Magnolia Group
Nebraska
$52.5M
5
Stifel Financial
Stifel Financial
Missouri
$5.49M

Top Sellers

1
BF
BOK Financial
Oklahoma
$954K
2
CS
Credit Suisse
Switzerland
$4.6M
3
Wells Fargo
Wells Fargo
California
$1.56M
4
NIM
NXG Investment Management
Texas
$0
5
SC
Selz Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$102M +$16.4M +964,595 +19%
EIP
2
Energy Income Partners
Connecticut
$74.2M +$533K +31,401 +0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$54.5M -$4.49M -264,498 -8%
MG
4
Magnolia Group
Nebraska
$52.5M +$8.34M +490,984 +19%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$26.1M +$24.4M +1,437,955 +1,481%
MLIM
6
Mountain Lake Investment Management
Florida
$21.4M -$569K -33,500 -3%
Morgan Stanley
7
Morgan Stanley
New York
$15.3M +$575K +33,841 +4%
RA
8
Royce & Associates
New York
$13.5M +$13.5M +793,583 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.65M -$122K -7,173 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$7.55M -$234K -13,791 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$7.24M -$332K -19,552 -4%
Invesco
12
Invesco
Georgia
$6.96M +$4.78M +281,319 +219%
FP
13
Foundry Partners
Minnesota
$6.61M +$653K +38,480 +11%
AAA
14
Adams Asset Advisors
Texas
$6.26M +$52.2K +3,072 +0.8%
Stifel Financial
15
Stifel Financial
Missouri
$5.49M +$5.23M +308,223 +1,994%
CS
16
Credit Suisse
Switzerland
$4.6M -$21.6M -1,272,627 -82%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.49M -$2.17M -128,000 -33%
TA
18
Tiedemann Advisors
New York
$4.35M -$63.2K -3,720 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.08M -$517K -30,423 -11%
FCM
20
Fairbanks Capital Management
California
$3.84M +$4.4K +259 +0.1%
Bank of America
21
Bank of America
North Carolina
$3.8M -$1.49M -87,706 -28%
First Manhattan
22
First Manhattan
New York
$3.67M -$37.6K -2,217 -1%
PH
23
Pinnacle Holdings
Oklahoma
$3.64M -$37.4K -2,201 -1%
PGCM
24
Prescott Group Capital Management
Oklahoma
$3.05M – – –
MPM
25
Meritage Portfolio Management
Kansas
$2.86M -$69.8K -4,112 -2%
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