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Alliance Resource Partners
ARLP

Overview Fund Activity

105 hedge funds and large institutions have $64.6M invested in Alliance Resource Partners in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
29
Reduced
28
Closed
26
Calls
$1.68M
Puts
$9.75M
Net Calls
-$8.07M
Net Calls Change
+$7.46M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$16.7M
2
COF
2
Capital One Financial
Virginia
$1.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$870K
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$1.23M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$320K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$506K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.94M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.86M
5
Bank of America
5
Bank of America
North Carolina
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$16.7M 5,402,015 +846,668 +19%
EIP
2
Energy Income Partners
Connecticut
$14.6M 4,705,171 -101,479 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.86M 1,567,721 -801,334 -34%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$4.78M 1,540,284 -28,686 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.94M 1,271,670 -1,264,212 -50%
MLIM
6
Mountain Lake Investment Management
Florida
$2.16M 695,000 +86,500 +14%
AAA
7
Adams Asset Advisors
Texas
$1.68M 541,677 +49,684 +10%
Invesco
8
Invesco
Georgia
$1.26M 405,320 – –
COF
9
Capital One Financial
Virginia
$1.24M 399,107 +399,107 New
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.23M 395,812 +235,780 +147%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.16M 362,919 +17,263 +5%
Stifel Financial
12
Stifel Financial
Missouri
$1.15M 371,921 +67,533 +22%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$870K 280,701 +252,172 +884%
TA
14
Tiedemann Advisors
New York
$648K 209,100 -48,322 -19%
FCM
15
Fairbanks Capital Management
California
$543K 175,076 -39,598 -18%
PH
16
Pinnacle Holdings
Oklahoma
$537K 173,258 -3,454 -2%
Goldman Sachs
17
Goldman Sachs
New York
$506K 163,346 -2,463,554 -94%
MIAS
18
Mason Investment Advisory Services
Virginia
$399K 128,840 +6,255 +5%
CS
19
Credit Suisse
Switzerland
$365K 117,890 +97,140 +468%
ECG
20
Edge Capital Group
Georgia
$357K 115,000 +49,961 +77%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$355K 114,534 +23,713 +26%
Barclays
22
Barclays
United Kingdom
$347K 112,041 +88,731 +381%
Bank of America
23
Bank of America
North Carolina
$322K 103,848 -767,855 -88%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$320K 103,241 +103,241 New
GT
25
Glenmede Trust
Pennsylvania
$250K 23,135 – –
1
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