Alliance Resource Partners
ARLP
151 hedge funds and large institutions have $585M invested in Alliance Resource Partners in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 21 closing their positions.
206% more call options, than puts
Call options by funds: $37.2M | Put options by funds: $12.1M
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $558M → $585M (+$26.8M)
0.45% more ownership
Funds ownership: 17.81% → 18.26% (+0.45%)
4% less funds holding
Funds holding: 157 → 151 (-6)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGA
Atlanta Consulting Group Advisors
Atlanta,
Georgia
|
+$28.2M |
| 2 |
Morgan Stanley
New York
|
+$3.59M |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$2.34M |
| 4 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
+$1.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.9M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$6.6M |
| 3 |
JP Morgan Chase
New York
|
-$2.41M |
| 4 |
HF
HRT Financial
New York
|
-$1.39M |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
-$790K |
ARLP Hedge Fund Activity: Q3 2024 in Review
151 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2024, worth a combined $585M — up 4.8% from $558M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARLP and 15 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 51 added.
The largest buyer was Atlanta Consulting Group Advisors, opening a new position worth an estimated $28.2M. The largest seller was Goldman Sachs, cutting an estimated $12.9M.
- 151 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2024, down from 157 in Q2 2024.
- Funds reported $585M of Alliance Resource Partners stock for Q3 2024, up 4.8% quarter-over-quarter.
- 15 funds opened new Alliance Resource Partners positions in Q3 2024 and 21 closed out, a net change of -6 holders.
- The largest Alliance Resource Partners buyer in Q3 2024 was Atlanta Consulting Group Advisors, an estimated $28.2M added.
- The largest Alliance Resource Partners seller in Q3 2024 was Goldman Sachs, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2024.