Alliance Resource Partners
ARLP
88 hedge funds and large institutions have $160M invested in Alliance Resource Partners in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
19% more capital invested
Capital invested by funds: $134M → $160M (+$25.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.71% less ownership
Funds ownership: 18.14% → 17.43% (-0.71%)
1% less funds holding
Funds holding: 89 → 88 (-1)
63% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $8.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$1.74M |
| 2 |
HF
HRT Financial
New York
|
+$1.7M |
| 3 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 5 |
GCM
Granby Capital Management
Miami Beach,
Florida
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.42M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.61M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.03M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$902K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$426K |
ARLP Hedge Fund Activity: Q2 2021 in Review
88 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2021, worth a combined $160M — up 19% from $134M a quarter earlier.
Fund positioning in ARLP was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 19 trimmed.
The largest buyer was Magnolia Group, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $9.42M.
- 88 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2021, down from 89 in Q1 2021.
- Funds reported $160M of Alliance Resource Partners stock for Q2 2021, up 19% quarter-over-quarter.
- 11 funds opened new Alliance Resource Partners positions in Q2 2021 and 11 closed out, a net change of 0 holders.
- The largest Alliance Resource Partners buyer in Q2 2021 was Magnolia Group, an estimated $1.74M added.
- The largest Alliance Resource Partners seller in Q2 2021 was Morgan Stanley, an estimated $9.42M sold.
Based on aggregated 13F filings for Q2 2021.