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Alliance Resource Partners
ARLP

126 hedge funds and large institutions have $726M invested in Alliance Resource Partners in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $10.8M

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 123 → 126 (+3)

2.37% more ownership

Funds ownership: 25.72% → 28.09% (+2.4%)

1% less capital invested

Capital invested by funds: $733M → $726M (-$6.97M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
41
Reduced
28
Closed
21
Calls
$70.1M
Puts
$10.8M
Net Calls
+$59.2M
Net Calls Change
+$21.2M

Top Buyers

1
N
Natixis
France
+$36.1M
2
MIAS
Mason Investment Advisory Services
Virginia
+$25.8M
3
Morgan Stanley
Morgan Stanley
New York
+$10.4M
4
Bank of America
Bank of America
North Carolina
+$6.76M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.11M

Top Sellers

1
MG
Magnolia Group
Nebraska
-$6.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.22M
4
BCM
Bienville Capital Management
New York
-$2.89M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$188M +$10.4M +458,382 +5%
N
2
Natixis
France
$64.7M +$36.1M +1,591,900 +100%
MG
3
Magnolia Group
Nebraska
$54.7M -$6.99M -308,422 -10%
Bank of America
4
Bank of America
North Carolina
$49.5M +$6.76M +298,527 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$47.4M -$2.51M -110,839 -5%
P3I
6
Progeny 3 Inc
Washington
$39.1M +$4.81M +212,265 +12%
JHCP
7
Jackson Hole Capital Partners
Oklahoma
$36.5M – – –
MIAS
8
Mason Investment Advisory Services
Virginia
$26.1M +$25.8M +1,140,260 +800%
Goldman Sachs
9
Goldman Sachs
New York
$20.4M +$4.56M +201,221 +25%
IG
10
ING Group
Netherlands
$18.5M +$3.31M +146,000 +19%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$17.6M -$290K -12,795 -1%
BCM
12
Bienville Capital Management
New York
$16.7M -$2.89M -127,469 -13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.8M +$4.83M +213,321 +51%
RIA
14
Recurrent Investment Advisors
Texas
$11.7M +$1.11M +49,000 +9%
Invesco
15
Invesco
Georgia
$8.88M +$353K +15,595 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$6.87M +$5.11M +225,803 +201%
MVP
17
Miller Value Partners
Florida
$6.58M – – –
PGCM
18
Prescott Group Capital Management
Oklahoma
$6.37M -$861K -38,000 -11%
TGCMU
19
Titan Global Capital Management USA
New York
$6.31M -$314K -13,842 -4%
FCM
20
Fairbanks Capital Management
California
$5.69M -$45.3K -2,000 -0.7%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.2M +$19.8K +874 +0.3%
HAI
22
Hennessy Advisors Inc
California
$5.08M +$83.8K +3,700 +2%
HF
23
HRT Financial
New York
$4.37M +$3.85M +169,919 +374%
KeyBank National Association
24
KeyBank National Association
Ohio
$4.08M +$17K +750 +0.4%
FSC
25
Full Sail Capital
Oklahoma
$3.85M – – –
1
2 3 4 5

ARLP Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2022, worth a combined $726M — down 0.95% from $733M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARLP positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Natixis, adding an estimated $36.1M. The largest seller was Magnolia Group, cutting an estimated $6.99M.

  • 126 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $726M of Alliance Resource Partners stock for Q4 2022, down 0.95% quarter-over-quarter.
  • 26 funds opened new Alliance Resource Partners positions in Q4 2022 and 21 closed out, a net change of +5 holders.
  • The largest Alliance Resource Partners buyer in Q4 2022 was Natixis, an estimated $36.1M added.
  • The largest Alliance Resource Partners seller in Q4 2022 was Magnolia Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.