Alliance Resource Partners
ARLP
139 hedge funds and large institutions have $475M invested in Alliance Resource Partners in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 21 closing their positions.
66% more call options, than puts
Call options by funds: $22M | Put options by funds: $13.3M
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 138 → 139 (+1)
1.01% less ownership
Funds ownership: 19.51% → 18.51% (-1%)
10% less capital invested
Capital invested by funds: $525M → $475M (-$50.2M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$35.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.5M |
| 3 |
JP Morgan Chase
New York
|
-$7.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.56M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
151
State of Wyoming
Cheyenne,
Wyoming
| – | -$111K | -5,239 | Closed |
|
|
GRP
152
Global Retirement Partners
San Rafael,
California
| – | -$54.8K | -2,528 | Closed |
|
|
CM
153
Caption Management
Oklahoma City,
Oklahoma
| – | -$43.3K | -2,044 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$25.1K | -1,233 | Closed |
|
|
PI
155
PEAK6 Investments
Chicago,
Illinois
| – | -$25.3K | -1,194 | Closed |
|
|
LFA
156
LGT Financial Advisors
Dallas,
Texas
| – | -$13.1K | -619 | Closed |
|
|
LF
157
Lee Financial
Dallas,
Texas
| – | -$12.7K | -600 | Closed |
|
|
PS
158
Planned Solutions
Folsom,
California
| – | -$4.24K | -200 | Closed |
|
|
IPW
159
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.33K | -63 | Closed |
|
|
SL
160
Salomon & Ludwin
Richmond,
Virginia
| – | -$113 | -5 | Closed |
|
ARLP Hedge Fund Activity: Q1 2024 in Review
139 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2024, worth a combined $475M — down 9.5% from $525M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARLP positions and 21 closed out — a net gain of 1 holder — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Recurrent Investment Advisors, adding an estimated $5.94M. The largest seller was Morgan Stanley, cutting an estimated $35.3M.
- 139 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2024, up from 138 in Q4 2023.
- Funds reported $475M of Alliance Resource Partners stock for Q1 2024, down 9.5% quarter-over-quarter.
- 22 funds opened new Alliance Resource Partners positions in Q1 2024 and 21 closed out, a net change of +1 holder.
- The largest Alliance Resource Partners buyer in Q1 2024 was Recurrent Investment Advisors, an estimated $5.94M added.
- The largest Alliance Resource Partners seller in Q1 2024 was Morgan Stanley, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2024.