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Alliance Resource Partners
ARLP

Overview Fund Activity

101 hedge funds and large institutions have $370M invested in Alliance Resource Partners in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
28
Reduced
24
Closed
14
Calls
$20.2M
Puts
$14.1M
Net Calls
+$6.16M
Net Calls Change
+$7.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$11M
4
N
4
Natixis
France
$10M
5
MVP
5
Miller Value Partners
Florida
$7.59M

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$62.6M
2
HF
2
HRT Financial
New York
$1.61M
3
MLIM
3
Mountain Lake Investment Management
Florida
$0
4
First Manhattan
4
First Manhattan
New York
$954K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$70.2M 5,551,731 +4,358,375 +365%
SMA
2
Sage Mountain Advisors
Georgia
$69.4M 5,486,875 – –
MG
3
Magnolia Group
Nebraska
$62.6M 4,952,047 -411,277 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.2M 1,918,407 +1,317,347 +219%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$22.5M 1,783,128 -25,570 -1%
Goldman Sachs
6
Goldman Sachs
New York
$12.3M 971,780 +171,716 +21%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11M 881,600 +517,300 +142%
N
8
Natixis
France
$10M 791,200 +310,600 +65%
MVP
9
Miller Value Partners
Florida
$7.59M 600,700 +275,000 +84%
Invesco
10
Invesco
Georgia
$6.2M 490,834 +23,329 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.83M 461,613 +243,310 +111%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.25M 415,137 -110,977 -21%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.87M 306,000 – –
RIA
14
Recurrent Investment Advisors
Texas
$3.59M 283,904 +46,480 +20%
FCM
15
Fairbanks Capital Management
California
$3.52M 278,230 – –
PI
16
PEAK6 Investments
Illinois
$3.02M 238,570 +68,685 +40%
GCM
17
Granby Capital Management
Florida
$2.75M 217,276 -100,000 -32%
FSC
18
Full Sail Capital
Oklahoma
$2.64M 189,332 – –
KeyBank National Association
19
KeyBank National Association
Ohio
$2.53M 200,000 – –
AAA
20
Adams Asset Advisors
Texas
$2.16M 171,079 – –
COF
21
Capital One Financial
Virginia
$2.06M 162,599 – –
Citadel Advisors
22
Citadel Advisors
Florida
$1.99M 157,600 -121,928 -44%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.88M 149,091 +149,091 New
SEI Investments
24
SEI Investments
Pennsylvania
$1.82M 143,803 +94,366 +191%
MIAS
25
Mason Investment Advisory Services
Virginia
$1.71M 134,992 +2,434 +2%
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