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Alliance Resource Partners
ARLP

126 hedge funds and large institutions have $726M invested in Alliance Resource Partners in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $10.8M

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 123 → 126 (+3)

2.37% more ownership

Funds ownership: 25.72% → 28.09% (+2.4%)

1% less capital invested

Capital invested by funds: $733M → $726M (-$6.97M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
41
Reduced
28
Closed
21
Calls
$70.1M
Puts
$10.8M
Net Calls
+$59.2M
Net Calls Change
+$21.2M

Top Buyers

1
N
Natixis
France
+$36.1M
2
MIAS
Mason Investment Advisory Services
Virginia
+$25.8M
3
Morgan Stanley
Morgan Stanley
New York
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$6.76M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.11M

Top Sellers

1
MG
Magnolia Group
Nebraska
-$6.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.22M
4
BCM
Bienville Capital Management
New York
-$2.89M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$20 +$23 +1 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
– -$16.6K -694,600 Closed
WMSA
128
Weiss Multi-Strategy Advisers
New York
– -$3.22M -140,767 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
– -$2.84M -123,844 Closed
Simplex Trading
130
Simplex Trading
Illinois
– -$1.18M -52,011 Closed
PAG
131
Private Advisor Group
New Jersey
– -$796K -34,769 Closed
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
– -$422K -18,414 Closed
SWM
133
SeaCrest Wealth Management
New York
– -$390K -17,041 Closed
BFEC
134
Benjamin F. Edwards & Company
Missouri
– -$388K -16,946 Closed
TNA
135
True North Advisors
Texas
– -$347K -15,155 Closed
BCM
136
Bluefin Capital Management
New York
– -$347K -15,140 Closed
AIA
137
Arrow Investment Advisors
Maryland
– -$266K -11,614 Closed
FVCM
138
F&V Capital Management
Florida
– -$204K -8,900 Closed
Victory Capital Management
139
Victory Capital Management
Texas
– -$202K -8,811 Closed
Fayez Sarofim & Co
140
Fayez Sarofim & Co
Texas
– -$202K -8,800 Closed
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
– -$102K -4,435 Closed
CS
142
Credit Suisse
Switzerland
– -$68K -2,991 Closed
CG
143
Cutler Group
California
– -$24.5K -1,083 Closed
Citigroup
144
Citigroup
New York
– -$2K -100 Closed
FGAM
145
Financial Gravity Asset Management
Texas
– -$1.13K -46 Closed
WWP
146
WR Wealth Planners
Missouri
– -$321 -14 Closed
2 3 4 5
6

ARLP Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2022, worth a combined $726M — down 0.95% from $733M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARLP positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Natixis, adding an estimated $36.1M. The largest seller was Magnolia Group, cutting an estimated $6.99M.

  • 126 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $726M of Alliance Resource Partners stock for Q4 2022, down 0.95% quarter-over-quarter.
  • 26 funds opened new Alliance Resource Partners positions in Q4 2022 and 21 closed out, a net change of +5 holders.
  • The largest Alliance Resource Partners buyer in Q4 2022 was Natixis, an estimated $36.1M added.
  • The largest Alliance Resource Partners seller in Q4 2022 was Magnolia Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.