Alliance Resource Partners
ARLP
102 hedge funds and large institutions have $370M invested in Alliance Resource Partners in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.
46% more capital invested
Capital invested by funds: $253M → $370M (+$117M)
44% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $14.1M
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
4.69% more ownership
Funds ownership: 18.34% → 23.03% (+4.7%)
3% more funds holding
Funds holding: 99 → 102 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.1M |
| 2 |
JP Morgan Chase
New York
|
+$14.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.83M |
| 4 |
N
Natixis
Paris,
France
|
+$3.5M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$4.64M |
| 2 |
HF
HRT Financial
New York
|
-$4.02M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.5M |
| 4 |
First Manhattan
New York
|
-$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
ARLP Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2021, worth a combined $370M — up 46% from $253M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARLP positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.1M. The largest seller was Magnolia Group, cutting an estimated $4.64M.
- 102 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2021, up from 99 in Q3 2021.
- Funds reported $370M of Alliance Resource Partners stock for Q4 2021, up 46% quarter-over-quarter.
- 17 funds opened new Alliance Resource Partners positions in Q4 2021 and 14 closed out, a net change of +3 holders.
- The largest Alliance Resource Partners buyer in Q4 2021 was Morgan Stanley, an estimated $49.1M added.
- The largest Alliance Resource Partners seller in Q4 2021 was Magnolia Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2021.