Alliance Resource Partners
ARLP
ARLP
128 hedge funds and large institutions have $484M invested in Alliance Resource Partners in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.2% less ownership
Funds ownership: 23.79% → 20.59% (-3.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less capital invested
Capital invested by funds: $610M → $484M (-$126M)
Holders
128
Holding in Top 10
7
Calls
$47.3M
Puts
$9.98M
Top Buyers
| 1 | +$5.16M | |
| 2 | +$4.29M | |
| 3 | +$3.82M | |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$2.92M |
| 5 |
JP Morgan Chase
New York
|
+$2.45M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$17M | |
| 3 | -$10.4M | |
| 4 |
Goldman Sachs
New York
|
-$9.1M |
| 5 |
N
Natixis
Paris,
France
|
-$5.98M |