Alliance Resource Partners
ARLP
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $108M → $134M (+$26.2M)
0.75% less ownership
Funds ownership: 18.88% → 18.14% (-0.75%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 91 → 89 (-2)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
62% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $6.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$2.76M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.99M |
| 3 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$1.35M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.02M |
| 5 |
SA
SoftVest Advisors
Abilene,
Texas
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$4.31M |
| 2 |
Morgan Stanley
New York
|
-$3.88M |
| 3 |
COF
Capital One Financial
Mclean,
Virginia
|
-$1.36M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$979K |
| 5 |
Barclays
London,
United Kingdom
|
-$946K |
ARLP Hedge Fund Activity: Q1 2021 in Review
89 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2021, worth a combined $134M — up 24% from $108M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARLP and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 14 added.
The largest buyer was Natixis, opening a new position worth an estimated $2.76M. The largest seller was Neuberger Berman Group, cutting an estimated $4.31M.
- 89 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2021, down from 91 in Q4 2020.
- Funds reported $134M of Alliance Resource Partners stock for Q1 2021, up 24% quarter-over-quarter.
- 10 funds opened new Alliance Resource Partners positions in Q1 2021 and 11 closed out, a net change of -1 holder.
- The largest Alliance Resource Partners buyer in Q1 2021 was Natixis, an estimated $2.76M added.
- The largest Alliance Resource Partners seller in Q1 2021 was Neuberger Berman Group, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2021.