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Alliance Resource Partners
ARLP

102 hedge funds and large institutions have $370M invested in Alliance Resource Partners in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $253M → $370M (+$117M)

44% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $14.1M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

4.69% more ownership

Funds ownership: 18.34% → 23.03% (+4.7%)

3% more funds holding

Funds holding: 99 → 102 (+3)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
28
Reduced
24
Closed
14
Calls
$20.2M
Puts
$14.1M
Net Calls
+$6.16M
Net Calls Change
+$7.14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$49.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.83M
4
N
Natixis
France
+$3.5M
5
MVP
Miller Value Partners
Florida
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$4.64M
2
HF
HRT Financial
New York
-$4.02M
3
MLIM
Mountain Lake Investment Management
Florida
-$2.5M
4
First Manhattan
First Manhattan
New York
-$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$1.26K – – –
Citigroup
102
Citigroup
New York
$1K -$696K -61,717 -100%
BBHC
103
Brown Brothers Harriman & Co
New York
$28 – – –
MLIM
104
Mountain Lake Investment Management
Florida
– -$2.5M -229,500 Closed
Group One Trading
105
Group One Trading
Illinois
– -$1.28M -113,271 Closed
Wolverine Trading
106
Wolverine Trading
Illinois
– -$944K -83,733 Closed
NIM
107
NXG Investment Management
Texas
– -$780K -71,721 Closed
HT
108
HAP Trading
New York
– -$379K -33,590 Closed
TSS
109
Two Sigma Securities
New York
– -$123K -11,296 Closed
TRCT
110
Tower Research Capital (TRC)
New York
– -$26K -2,382 Closed
SIS
111
Sound Income Strategies
Florida
– -$11K -1,000 Closed
HI
112
Harbour Investments
Wisconsin
– -$7K -600 Closed
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -400 Closed
TWM
114
Tradition Wealth Management
Minnesota
– -$4K -336 Closed
LFG
115
Larson Financial Group
Missouri
– -$3K -273 Closed
RE
116
RBC Europe
United Kingdom
– -$2.3K -212 Closed
1 2 3 4
5

ARLP Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2021, worth a combined $370M — up 46% from $253M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARLP positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.1M. The largest seller was Magnolia Group, cutting an estimated $4.64M.

  • 102 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $370M of Alliance Resource Partners stock for Q4 2021, up 46% quarter-over-quarter.
  • 17 funds opened new Alliance Resource Partners positions in Q4 2021 and 14 closed out, a net change of +3 holders.
  • The largest Alliance Resource Partners buyer in Q4 2021 was Morgan Stanley, an estimated $49.1M added.
  • The largest Alliance Resource Partners seller in Q4 2021 was Magnolia Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2021.