Alliance Resource Partners
ARLP
ARLP
105 hedge funds and large institutions have $64.6M invested in Alliance Resource Partners in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
77% less capital invested
Capital invested by funds: $283M → $64.6M (-$219M)
83% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $9.75M
Holders
105
Holding in Top 10
2
Calls
$1.68M
Puts
$9.75M
Top Buyers
| 1 | +$2.62M | |
| 2 | +$782K | |
| 3 | +$731K | |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$301K |
Top Sellers
| 1 | -$7.63M | |
| 2 | -$3.92M | |
| 3 | -$2.67M | |
| 4 |
Morgan Stanley
New York
|
-$2.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.38M |