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Alliance Resource Partners
ARLP

126 hedge funds and large institutions have $726M invested in Alliance Resource Partners in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $10.8M

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 123 → 126 (+3)

2.37% more ownership

Funds ownership: 25.72% → 28.09% (+2.4%)

1% less capital invested

Capital invested by funds: $733M → $726M (-$6.97M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
41
Reduced
28
Closed
21
Calls
$70.1M
Puts
$10.8M
Net Calls
+$59.2M
Net Calls Change
+$21.2M

Top Buyers

1
N
Natixis
France
+$36.1M
2
MIAS
Mason Investment Advisory Services
Virginia
+$25.8M
3
Morgan Stanley
Morgan Stanley
New York
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$6.76M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.11M

Top Sellers

1
MG
Magnolia Group
Nebraska
-$6.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.22M
4
BCM
Bienville Capital Management
New York
-$2.89M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$313K -$220K -9,713 -39%
MFFIA
77
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$305K +$340K +15,000 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$304K +$23.5K +1,037 +7%
Jane Street
79
Jane Street
New York
$292K -$2.3M -101,561 -88%
DADC
80
D.A. Davidson & Co
Montana
$276K +$307K +13,575 New
HR
81
Howe & Rusling
New York
$244K +$267K +11,800 +5,900%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$240K -$126K -5,576 -32%
TYCC
83
Texas Yale Capital Corp
Florida
$237K – – –
SI
84
Stephens Inc
Arkansas
$229K +$544 +24 +0.2%
AWS
85
Atria Wealth Solutions
New York
$218K +$243K +10,731 New
AMIM
86
Aull & Monroe Investment Management
Alabama
$217K – – –
Mariner
87
Mariner
Kansas
$216K – – –
MML Investors Services
88
MML Investors Services
Massachusetts
$209K -$240K -10,608 -51%
HA
89
HFG Advisors
Ohio
$206K -$67.9K -3,000 -23%
RFA
90
Resurgent Financial Advisors
Georgia
$205K – – –
SOW
91
State of Wyoming
Wyoming
$192K +$67.6K +2,986 +46%
CCA
92
Cadent Capital Advisors
Oklahoma
$139K +$155K +6,852 New
CA
93
CoreCap Advisors
Michigan
$134K +$150K +6,618 New
TRCT
94
Tower Research Capital (TRC)
New York
$93K -$104K -4,601 -50%
SSG
95
Summit Securities Group
New York
$89K -$365K -16,100 -79%
IA
96
IFP Advisors
Florida
$87K -$13.6K -600 -12%
BTI
97
Blue Trust Inc
Georgia
$69K – – –
VI
98
Vestcor Inc
New Brunswick, Canada
$69K – – –
PP
99
PFS Partners
New Jersey
$68.4K +$1.7K +75 +2%
PFA
100
Pathway Financial Advisers
Indiana
$55K +$61.3K +2,707 New
2 3
4
5 6

ARLP Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2022, worth a combined $726M — down 0.95% from $733M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARLP positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Natixis, adding an estimated $36.1M. The largest seller was Magnolia Group, cutting an estimated $6.99M.

  • 126 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $726M of Alliance Resource Partners stock for Q4 2022, down 0.95% quarter-over-quarter.
  • 26 funds opened new Alliance Resource Partners positions in Q4 2022 and 21 closed out, a net change of +5 holders.
  • The largest Alliance Resource Partners buyer in Q4 2022 was Natixis, an estimated $36.1M added.
  • The largest Alliance Resource Partners seller in Q4 2022 was Magnolia Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.