Alliance Resource Partners
ARLP
105 hedge funds and large institutions have $64.6M invested in Alliance Resource Partners in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 26 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.1% less ownership
Funds ownership: 20.42% → 16.32% (-4.1%)
12% less funds holding
Funds holding: 119 → 105 (-14)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
77% less capital invested
Capital invested by funds: $283M → $64.6M (-$219M)
83% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $9.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$6.52M |
| 2 |
JP Morgan Chase
New York
|
+$1.94M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.82M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$795K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19M |
| 2 |
Neuberger Berman Group
New York
|
-$9.73M |
| 3 |
Morgan Stanley
New York
|
-$6.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.91M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.25M |
ARLP Hedge Fund Activity: Q1 2020 in Review
105 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2020, worth a combined $64.6M — down 77% from $283M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ARLP and 16 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Magnolia Group, adding an estimated $6.52M. The largest seller was Goldman Sachs, cutting an estimated $19M.
- 105 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2020, down from 119 in Q4 2019.
- Funds reported $64.6M of Alliance Resource Partners stock for Q1 2020, down 77% quarter-over-quarter.
- 16 funds opened new Alliance Resource Partners positions in Q1 2020 and 26 closed out, a net change of -10 holders.
- The largest Alliance Resource Partners buyer in Q1 2020 was Magnolia Group, an estimated $6.52M added.
- The largest Alliance Resource Partners seller in Q1 2020 was Goldman Sachs, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2020.