Alliance Resource Partners
ARLP
129 hedge funds and large institutions have $484M invested in Alliance Resource Partners in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 17 closing their positions.
374% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $10M
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 124 → 129 (+5)
3.2% less ownership
Funds ownership: 23.79% → 20.59% (-3.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
67% less capital inflows, than outflows
Capital inflows: $39.8M | Capital outflows: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.35M |
| 2 |
Bienville Capital Management
New York
|
+$4.45M |
| 3 |
Progeny 3 Inc
Kirkland,
Washington
|
+$3.96M |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.03M |
| 5 |
JP Morgan Chase
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.7M |
| 2 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$17M |
| 3 |
ING Group
Amsterdam,
Netherlands
|
-$10.8M |
| 4 |
Goldman Sachs
New York
|
-$9.44M |
| 5 |
Natixis
Paris,
France
|
-$6.2M |
ARLP Hedge Fund Activity: Q2 2023 in Review
129 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2023, worth a combined $484M — down 21% from $610M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARLP positions and 17 closed out — a net gain of 6 holders — while 46 added to existing stakes and 25 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $5.35M. The largest seller was Morgan Stanley, cutting an estimated $53.7M.
- 129 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2023, up from 124 in Q1 2023.
- Funds reported $484M of Alliance Resource Partners stock for Q2 2023, down 21% quarter-over-quarter.
- 23 funds opened new Alliance Resource Partners positions in Q2 2023 and 17 closed out, a net change of +6 holders.
- The largest Alliance Resource Partners buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $5.35M added.
- The largest Alliance Resource Partners seller in Q2 2023 was Morgan Stanley, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2023.