Alliance Resource Partners
ARLP
115 hedge funds and large institutions have $600M invested in Alliance Resource Partners in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
194% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $13.4M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
31% more capital invested
Capital invested by funds: $456M → $600M (+$143M)
14% more funds holding
Funds holding: 101 → 115 (+14)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
3.81% more ownership
Funds ownership: 23.39% → 27.2% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.7M |
| 2 |
N
Natixis
Paris,
France
|
+$21.4M |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$20.9M |
| 4 |
Morgan Stanley
New York
|
+$15M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$31.3M |
| 2 |
Goldman Sachs
New York
|
-$6.32M |
| 3 |
SC
Saltoro Capital
Dallas,
Texas
|
-$1.9M |
| 4 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$1.76M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.69M |
ARLP Hedge Fund Activity: Q2 2022 in Review
115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2022, worth a combined $600M — up 31% from $456M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARLP positions and 8 closed out — a net gain of 16 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $25.7M. The largest seller was Magnolia Group, cutting an estimated $31.3M.
- 115 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2022, up from 101 in Q1 2022.
- Funds reported $600M of Alliance Resource Partners stock for Q2 2022, up 31% quarter-over-quarter.
- 24 funds opened new Alliance Resource Partners positions in Q2 2022 and 8 closed out, a net change of +16 holders.
- The largest Alliance Resource Partners buyer in Q2 2022 was Bank of America, an estimated $25.7M added.
- The largest Alliance Resource Partners seller in Q2 2022 was Magnolia Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2022.