ARLP icon

Alliance Resource Partners

138 hedge funds and large institutions have $525M invested in Alliance Resource Partners in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $514M → $525M (+$11.7M)

2% less funds holding

Funds holding: 141138 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.1M
Puts
$13.7M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$5.59M
3 +$3.83M
4
P3I
Progeny 3 Inc
Washington
+$3.26M
5
Jane Street
Jane Street
New York
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$414K
77
$412K
78
$410K
79
$393K
80
$375K
81
$359K
82
$341K
83
$336K
84
$323K
85
$318K
86
$317K
87
$310K
88
$303K
89
$271K
90
$254K
91
$254K
92
$247K
93
$240K
94
$227K
95
$212K
96
$212K
97
$211K
98
$208K
99
$205K
100
$182K