Alliance Resource Partners
ARLP
163 hedge funds and large institutions have $632M invested in Alliance Resource Partners in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
91% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $18.2M
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
8% more capital invested
Capital invested by funds: $585M → $632M (+$47.2M)
8% more funds holding
Funds holding: 151 → 163 (+12)
0.48% more ownership
Funds ownership: 18.28% → 18.77% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 2 |
Goldman Sachs
New York
|
+$3.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.23M |
| 4 |
GA
GraniteShares Advisors
New York
|
+$2.48M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.47M |
| 2 |
Morgan Stanley
New York
|
-$5.11M |
| 3 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$2.25M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.51M |
ARLP Hedge Fund Activity: Q4 2024 in Review
163 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2024, worth a combined $632M — up 8.1% from $585M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARLP positions and 14 closed out — a net gain of 15 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $8.47M.
- 163 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2024, up from 151 in Q3 2024.
- Funds reported $632M of Alliance Resource Partners stock for Q4 2024, up 8.1% quarter-over-quarter.
- 29 funds opened new Alliance Resource Partners positions in Q4 2024 and 14 closed out, a net change of +15 holders.
- The largest Alliance Resource Partners buyer in Q4 2024 was Fidelity Investments, an estimated $11.5M added.
- The largest Alliance Resource Partners seller in Q4 2024 was Bank of America, an estimated $8.47M sold.
Based on aggregated 13F filings for Q4 2024.