Alliance Resource Partners
ARLP
142 hedge funds and large institutions have $514M invested in Alliance Resource Partners in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 15 closing their positions.
379% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $12.2M
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
10% more funds holding
Funds holding: 129 → 142 (+13)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
2.65% less ownership
Funds ownership: 20.59% → 17.94% (-2.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
61% less capital inflows, than outflows
Capital inflows: $41.6M | Capital outflows: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.29M |
| 2 |
Weiss Multi-Strategy Advisers
New York
|
+$4.35M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.67M |
| 4 |
Progeny 3 Inc
Kirkland,
Washington
|
+$3.02M |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.3M |
| 2 |
Mason Investment Advisory Services
Reston,
Virginia
|
-$23.7M |
| 3 |
Natixis
Paris,
France
|
-$23.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.39M |
| 5 |
JP Morgan Chase
New York
|
-$2.48M |
ARLP Hedge Fund Activity: Q3 2023 in Review
142 of the 6,315 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2023, worth a combined $514M — up 6.1% from $484M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARLP positions and 15 closed out — a net gain of 13 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.29M. The largest seller was Morgan Stanley, cutting an estimated $36.3M.
- 142 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2023, up from 129 in Q2 2023.
- Funds reported $514M of Alliance Resource Partners stock for Q3 2023, up 6.1% quarter-over-quarter.
- 28 funds opened new Alliance Resource Partners positions in Q3 2023 and 15 closed out, a net change of +13 holders.
- The largest Alliance Resource Partners buyer in Q3 2023 was Goldman Sachs, an estimated $9.29M added.
- The largest Alliance Resource Partners seller in Q3 2023 was Morgan Stanley, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2023.