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Alliance Resource Partners
ARLP

89 hedge funds and large institutions have $160M invested in Alliance Resource Partners in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

19% more capital invested

Capital invested by funds: $134M → $160M (+$25.9M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 89 → 89 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.71% less ownership

Funds ownership: 18.14% → 17.43% (-0.71%)

63% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $8.93M

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
25
Reduced
19
Closed
10
Calls
$3.26M
Puts
$8.93M
Net Calls
-$5.67M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$1.74M
2
HF
HRT Financial
New York
+$1.7M
3
FSC
Full Sail Capital
Oklahoma
+$1.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
5
GCM
Granby Capital Management
Florida
+$626K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.42M
2
MLIM
Mountain Lake Investment Management
Florida
-$1.61M
3
MWNA
Marshall Wace North America
New York
-$1.03M
4
Deutsche Bank
Deutsche Bank
Germany
-$902K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
76
First Horizon Corporation
Tennessee
$7K – – –
AF
77
Advisornet Financial
Minnesota
$5K – – –
NFSG
78
Newbridge Financial Services Group
Florida
$5K – – –
CTC
79
Central Trust Company
Missouri
$4K – – –
LF
80
Lee Financial
Texas
$4K – – –
PP
81
PrairieView Partners
Minnesota
$4K – – –
HI
82
Harbour Investments
Wisconsin
$4K +$626 +100 +20%
HFA
83
Hoover Financial Advisors
Pennsylvania
$4K +$3.13K +500 New
SIS
84
Sound Income Strategies
Florida
$4K +$3.13K +500 New
APA
85
American Portfolios Advisors
New York
$2.16K – – –
IBOK
86
Independence Bank of Kentucky
Kentucky
$2K – – –
SCA
87
Stonebridge Capital Advisors
Minnesota
$2K – – –
RE
88
RBC Europe
United Kingdom
$1.53K – – –
ME
89
McIlrath & Eck
Washington
$1K – – –
MWNA
90
Marshall Wace North America
New York
– -$1.03M -177,401 Closed
PGCM
91
Prescott Group Capital Management
Oklahoma
– -$423K -72,881 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$247K -42,572 Closed
CCA
93
Cadent Capital Advisors
Oklahoma
– -$235K -40,599 Closed
HSBC Holdings
94
HSBC Holdings
United Kingdom
– -$232K -40,000 Closed
JCM
95
JS Capital Management
New York
– -$184K -31,700 Closed
BC
96
Barnett & Company
Tennessee
– -$11K -1,870 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$7K -1,217 Closed
VFA
98
Valeo Financial Advisors
Indiana
– -$6K -1,100 Closed
FP
99
Fiduciary Planning
Florida
– -$1K -200 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– +$6 +1 New
1 2 3
4

ARLP Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2021, worth a combined $160M — up 19% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARLP positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Magnolia Group, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $9.42M.

  • 89 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $160M of Alliance Resource Partners stock for Q2 2021, up 19% quarter-over-quarter.
  • 11 funds opened new Alliance Resource Partners positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest Alliance Resource Partners buyer in Q2 2021 was Magnolia Group, an estimated $1.74M added.
  • The largest Alliance Resource Partners seller in Q2 2021 was Morgan Stanley, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2021.