Alliance Resource Partners
ARLP
132 hedge funds and large institutions have $500M invested in Alliance Resource Partners in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 20 closing their positions.
21% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $5.25M
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
1.8% less ownership
Funds ownership: 24.74% → 22.95% (-1.8%)
3% less funds holding
Funds holding: 136 → 132 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $647M → $500M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$26.1M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
RA
Royce & Associates
New York
|
+$14.4M |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$8.92M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$36.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$16.3M |
| 5 |
SC
Selz Capital
New York
|
-$6.93M |
ARLP Hedge Fund Activity: Q2 2019 in Review
132 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2019, worth a combined $500M — down 23% from $647M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARLP and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 38 added.
The largest buyer was Jackson Hole Capital Partners, adding an estimated $26.1M. The largest seller was BOK Financial, cutting an estimated $36.2M.
- 132 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2019, down from 136 in Q1 2019.
- Funds reported $500M of Alliance Resource Partners stock for Q2 2019, down 23% quarter-over-quarter.
- 19 funds opened new Alliance Resource Partners positions in Q2 2019 and 20 closed out, a net change of -1 holder.
- The largest Alliance Resource Partners buyer in Q2 2019 was Jackson Hole Capital Partners, an estimated $26.1M added.
- The largest Alliance Resource Partners seller in Q2 2019 was BOK Financial, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2019.