Alliance Resource Partners
ARLP
101 hedge funds and large institutions have $456M invested in Alliance Resource Partners in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 15 closing their positions.
231% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $7.53M
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
23% more capital invested
Capital invested by funds: $370M → $456M (+$86.1M)
0.36% more ownership
Funds ownership: 23.03% → 23.39% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 102 → 101 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$52.8M |
| 2 |
JP Morgan Chase
New York
|
+$9.83M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$8.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.31M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.52M |
Top Sellers
| 1 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$69.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.28M |
| 3 |
COF
Capital One Financial
Mclean,
Virginia
|
-$2.09M |
| 4 |
HF
HRT Financial
New York
|
-$1.61M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.31M |
ARLP Hedge Fund Activity: Q1 2022 in Review
101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2022, worth a combined $456M — up 23% from $370M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ARLP and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $52.8M. The largest seller was Sage Mountain Advisors, exiting entirely with an estimated $69.4M sold.
- 101 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2022, down from 102 in Q4 2021.
- Funds reported $456M of Alliance Resource Partners stock for Q1 2022, up 23% quarter-over-quarter.
- 14 funds opened new Alliance Resource Partners positions in Q1 2022 and 15 closed out, a net change of -1 holder.
- The largest Alliance Resource Partners buyer in Q1 2022 was Morgan Stanley, an estimated $52.8M added.
- The largest Alliance Resource Partners seller in Q1 2022 was Sage Mountain Advisors, an estimated $69.4M sold.
Based on aggregated 13F filings for Q1 2022.