Alliance Resource Partners
ARLP
157 hedge funds and large institutions have $558M invested in Alliance Resource Partners in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.
161% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $13.2M
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
17% more capital invested
Capital invested by funds: $475M → $558M (+$82.6M)
13% more funds holding
Funds holding: 139 → 157 (+18)
0.7% less ownership
Funds ownership: 18.51% → 17.81% (-0.7%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$6.11M |
| 2 |
Morgan Stanley
New York
|
+$4.78M |
| 3 |
Goldman Sachs
New York
|
+$3.37M |
| 4 |
JP Morgan Chase
New York
|
+$2.94M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGA
Atlanta Consulting Group Advisors
Atlanta,
Georgia
|
-$23.6M |
| 2 |
BCM
Bienville Capital Management
New York
|
-$16.8M |
| 3 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$3.57M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.31M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2M |
ARLP Hedge Fund Activity: Q2 2024 in Review
157 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2024, worth a combined $558M — up 17% from $475M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARLP positions and 14 closed out — a net gain of 19 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $6.11M. The largest seller was Atlanta Consulting Group Advisors, exiting entirely with an estimated $23.6M sold.
- 157 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2024, up from 139 in Q1 2024.
- Funds reported $558M of Alliance Resource Partners stock for Q2 2024, up 17% quarter-over-quarter.
- 33 funds opened new Alliance Resource Partners positions in Q2 2024 and 14 closed out, a net change of +19 holders.
- The largest Alliance Resource Partners buyer in Q2 2024 was Oppenheimer & Co, an estimated $6.11M added.
- The largest Alliance Resource Partners seller in Q2 2024 was Atlanta Consulting Group Advisors, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2024.