Alliance Resource Partners
ARLP
95 hedge funds and large institutions have $47.8M invested in Alliance Resource Partners in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.79% less ownership
Funds ownership: 16.32% → 11.53% (-4.8%)
10% less funds holding
Funds holding: 105 → 95 (-10)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
26% less capital invested
Capital invested by funds: $64.6M → $47.8M (-$16.8M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
65% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $4.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$622K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$549K |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$549K |
| 4 |
First Manhattan
New York
|
+$506K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$14.6M |
| 2 |
Morgan Stanley
New York
|
-$2.12M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$958K |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$956K |
| 5 |
JP Morgan Chase
New York
|
-$925K |
ARLP Hedge Fund Activity: Q2 2020 in Review
95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2020, worth a combined $47.8M — down 26% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARLP and 11 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, adding an estimated $622K. The largest seller was Energy Income Partners, exiting entirely with an estimated $14.6M sold.
- 95 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2020, down from 105 in Q1 2020.
- Funds reported $47.8M of Alliance Resource Partners stock for Q2 2020, down 26% quarter-over-quarter.
- 11 funds opened new Alliance Resource Partners positions in Q2 2020 and 21 closed out, a net change of -10 holders.
- The largest Alliance Resource Partners buyer in Q2 2020 was Goldman Sachs, an estimated $622K added.
- The largest Alliance Resource Partners seller in Q2 2020 was Energy Income Partners, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2020.