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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
105
Holders Change
-14
Holders Change %
-11.76%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
29
Reduced
28
Closed
26
Calls
$1.68M
Puts
$9.75M
Net Calls
-$8.07M
Net Calls Change
+$7.46M

Top Buyers

1
MG
Magnolia Group
Nebraska
+$6.52M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.94M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$1.82M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$795K
5
CS
Credit Suisse
Switzerland
+$748K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.73M
3
Morgan Stanley
Morgan Stanley
New York
-$6.17M
4
Bank of America
Bank of America
North Carolina
-$5.91M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IBOK
101
Independence Bank of Kentucky
Kentucky
$1K – – –
ME
102
McIlrath & Eck
Washington
$1K – – –
SCA
103
Stonebridge Capital Advisors
Minnesota
$1K – – –
LFG
104
Larson Financial Group
Missouri
$1K +$62 +8 +5%
RE
105
RBC Europe
United Kingdom
$657 – – –
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
– -$2.67M -246,759 Closed
MPM
107
Meritage Portfolio Management
Kansas
– -$2.26M -209,030 Closed
Rafferty Asset Management
108
Rafferty Asset Management
New York
– -$2.03M -187,389 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$597K -77,528 Closed
BI
110
Bramshill Investments
Florida
– -$740K -68,392 Closed
MAP
111
Moody Aldrich Partners
Massachusetts
– -$717K -66,223 Closed
DAC
112
Dividend Assets Capital
South Carolina
– -$704K -65,110 Closed
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
– -$616K -56,975 Closed
Mariner
114
Mariner
Kansas
– -$579K -53,480 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$516K -47,669 Closed
AIA
116
Arrow Investment Advisors
Maryland
– -$308K -28,500 Closed
SS
117
Sunbelt Securities
Texas
– -$300K -27,690 Closed
PHS
118
Pekin Hardy Strauss
Illinois
– -$246K -22,765 Closed
SI
119
Stephens Inc
Arkansas
– -$240K -22,216 Closed
II
120
Inspire Investing
Idaho
– -$176K -16,254 Closed
OR
121
Olympiad Research
Connecticut
– -$173K -16,021 Closed
RIA
122
Realta Investment Advisors
Delaware
– -$152K -14,452 Closed
AC
123
Aristides Capital
Kentucky
– -$139K -12,873 Closed
NFG
124
Next Financial Group
Texas
– -$35K -3,193 Closed
CG
125
Cutler Group
California
– -$19K -2,469 Closed
2 3 4
5
6

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.