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Alliance Resource Partners

128 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, 45 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $9.98M

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 124128 (+4)

3.2% less ownership

Funds ownership: 23.79%20.59% (-3.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less capital invested

Capital invested by funds: $610M → $484M (-$126M)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
23
Increased
45
Reduced
25
Closed
18
Calls
$47.3M
Puts
$9.98M
Net Calls
+$37.3M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56M -$53.7M -2,798,664 -48%
MG
2
Magnolia Group
Nebraska
$52.7M +$3.03M +158,000 +6%
Bank of America
3
Bank of America
North Carolina
$45.1M -$2.9M -151,272 -6%
P3I
4
Progeny 3 Inc
Washington
$42.4M +$3.96M +206,600 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$41.3M +$2.54M +132,474 +6%
JHCP
6
Jackson Hole Capital Partners
Oklahoma
$35.6M +$536K +27,968 +1%
MIAS
7
Mason Investment Advisory Services
Virginia
$23.7M
N
8
Natixis
France
$23.5M -$6.2M -323,400 -20%
BCM
9
Bienville Capital Management
New York
$20.7M +$4.45M +231,826 +26%
RIA
10
Recurrent Investment Advisors
Texas
$13M +$969K +50,500 +8%
Invesco
11
Invesco
Georgia
$8.36M +$94.3K +4,918 +1%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$7.24M +$5.35M +278,805 +247%
IG
13
ING Group
Netherlands
$7.19M -$10.8M -562,000 -59%
Goldman Sachs
14
Goldman Sachs
New York
$7.12M -$9.44M -492,248 -56%
FCM
15
Fairbanks Capital Management
California
$5.3M +$95.9K +5,000 +2%
AAA
16
Adams Asset Advisors
Texas
$5.1M +$1.97M +102,811 +59%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.08M +$1.84M +95,798 +54%
PGCM
18
Prescott Group Capital Management
Oklahoma
$4.87M
FSC
19
Full Sail Capital
Oklahoma
$4.85M +$1.4M +72,861 +38%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.65M -$2.27M -118,591 -32%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.48M -$229K -11,954 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$4.45M -$328K -17,082 -7%
MVP
23
Miller Value Partners
Florida
$4.01M -$1.46M -76,000 -26%
KeyBank National Association
24
KeyBank National Association
Ohio
$3.71M
TGCMU
25
Titan Global Capital Management USA
New York
$3.53M -$2M -104,153 -35%

ARLP Hedge Fund Activity: Q2 2023 in Review

128 of the 6,369 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 18 closed out — a net gain of 5 holders — while 45 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.

  • 128 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 18 closed out, a net change of +5 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.