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Alliance Resource Partners
ARLP

Overview Fund Activity

89 hedge funds and large institutions have $134M invested in Alliance Resource Partners in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
10
Increased
14
Reduced
29
Closed
11
Calls
$2.35M
Puts
$6.11M
Net Calls
-$3.76M
Net Calls Change
+$601K

Top Buyers

1
N
1
Natixis
France
$2.79M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.27M
3
JHCP
3
Jackson Hole Capital Partners
Oklahoma
$10.3M
4
MWNA
4
Marshall Wace North America
New York
$1.03M
5
SA
5
SoftVest Advisors
Texas
$638K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$90K
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
COF
3
Capital One Financial
Virginia
$943K
4
MLIM
4
Mountain Lake Investment Management
Florida
$3.78M
5
Barclays
5
Barclays
United Kingdom
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
SMA
1
Sage Mountain Advisors
Georgia
$31.8M 5,486,875 – –
MG
2
Magnolia Group
Nebraska
$29.5M 5,085,725 – –
Morgan Stanley
3
Morgan Stanley
New York
$23M 3,972,491 -675,876 -15%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$10.3M 1,776,404 +234,661 +15%
MLIM
5
Mountain Lake Investment Management
Florida
$3.78M 652,000 -170,500 -21%
N
6
Natixis
France
$2.79M 480,600 +480,600 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.27M 383,500 +346,562 +938%
Invesco
8
Invesco
Georgia
$2.24M 386,938 – –
First Manhattan
9
First Manhattan
New York
$2.12M 365,000 +63,100 +21%
MVP
10
Miller Value Partners
Florida
$1.57M 270,700 -4,300 -2%
GCM
11
Granby Capital Management
Florida
$1.45M 250,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.43M 246,351 -136,232 -36%
FCM
13
Fairbanks Capital Management
California
$1.37M 235,886 +28,500 +14%
KeyBank National Association
14
KeyBank National Association
Ohio
$1.16M 200,200 – –
Citadel Advisors
15
Citadel Advisors
Florida
$1.06M 182,445 -39,207 -18%
MWNA
16
Marshall Wace North America
New York
$1.03M 177,401 +177,401 New
AAA
17
Adams Asset Advisors
Texas
$992K 171,079 – –
Deutsche Bank
18
Deutsche Bank
Germany
$971K 167,373 -22,993 -12%
COF
19
Capital One Financial
Virginia
$943K 162,599 -236,508 -59%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$864K 149,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$796K 137,310 -5,184 -4%
MIAS
22
Mason Investment Advisory Services
Virginia
$747K 128,840 – –
PH
23
Pinnacle Holdings
Oklahoma
$700K 120,748 – –
ECG
24
Edge Capital Group
Georgia
$667K 115,000 – –
SA
25
SoftVest Advisors
Texas
$638K 110,000 +110,000 New
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