Alliance Resource Partners
ARLP
91 hedge funds and large institutions have $43M invested in Alliance Resource Partners in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 18 closing their positions.
0.67% more ownership
Funds ownership: 11.53% → 12.2% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 95 → 91 (-4)
10% less capital invested
Capital invested by funds: $47.8M → $43M (-$4.84M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
58% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$709K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$706K |
| 4 |
BSP
Benefit Street Partners
New York
|
+$644K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.19M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$830K |
| 3 |
Goldman Sachs
New York
|
-$626K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$386K |
| 5 |
Neuberger Berman Group
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSNBOA
101
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$3K | -1,065 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -667 | Closed |
|
|
HFA
103
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$2K | -500 | Closed |
|
|
GWM
104
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -408 | Closed |
|
|
BFEC
105
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -400 | Closed |
|
|
SCA
106
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -400 | Closed |
|
|
FWM
107
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -200 | Closed |
|
|
RWA
108
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -200 | Closed |
|
ARLP Hedge Fund Activity: Q3 2020 in Review
91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2020, worth a combined $43M — down 10% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARLP and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $2.79M. The largest seller was Adams Asset Advisors, cutting an estimated $1.19M.
- 91 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2020, down from 95 in Q2 2020.
- Funds reported $43M of Alliance Resource Partners stock for Q3 2020, down 10% quarter-over-quarter.
- 15 funds opened new Alliance Resource Partners positions in Q3 2020 and 18 closed out, a net change of -3 holders.
- The largest Alliance Resource Partners buyer in Q3 2020 was Morgan Stanley, an estimated $2.79M added.
- The largest Alliance Resource Partners seller in Q3 2020 was Adams Asset Advisors, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2020.