Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alliance Resource Partners L (ARLP)

182 + Investors. Track Smart Money conviction in ARLP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — ARLP

Based on 182 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ARLP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
182 hedge funds hold ARLP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

83 buying64 selling
Last quarter: 83 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ARLP position: 25 → 14 → 26 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 24% medium ■ 15% new
110 out of 182 hedge funds have held ARLP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +5% — price-driven

Value
+23%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

27 → 25 → 14 → 26 → 34 new funds/Q
New funds entering each quarter: 25 → 14 → 26 → 34. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 16% newcomers

■ 66% veterans ■ 17% 1-2yr ■ 16% new
Entry-cohort mix of 188 holders: 125 (66%) are 2+ year veterans, 32 entered 1–2 years ago, and 31 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
25 of 181 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARLP

In 2026 Q1, 83 hedge funds were net buyers of ARLP (34 opened a new position, 49 added to an existing one), while 64 reduced or exited (43 trimmed, 21 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in ARLP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 182.

Hedge Fund Ownership: ARLP

How many hedge funds hold ARLP — quarterly history vs. share price
Quarterly hedge fund ownership of ARLP vs. share price

Market Analysis: ARLP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARLP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alliance Resource Partners L (ARLP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ARLP has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
ARLP
-12.0%
XLE
-10.8%

ARLP outperformed XLE by -1.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
ARLP
-3.2%
XLE
-8.0%

Since the filing became public, ARLP outperformed XLE by +4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 4 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: ARLP
182 + Investors

Track Smart Money conviction in ARLP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 182 169 7.69%
13F Shares 24M 23M 4.52%
Total Value $676M $549M 23.16%
New Positions 34 26 +8
Increased Positions 49 49 -
Closed Positions 21 23 -2
Reduced Positions 40 40 -
Total Calls 4 6 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: ARLP

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARLP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARLP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jackson Hole Capital Partners, LLC 9.68% 2,119,396 $58.6M
2 Magnolia Group, LLC 7.26% 1,411,260 $39.0M
3 Atlanta Consulting Group Advisors, LLC 7.01% 1,180,092 $32.6M
4 Fairbanks Capital Management, Inc. 4.90% 282,941 $7.8M
5 Progeny 3, Inc. 4.78% 3,229,764 $89.3M
6 Orvieto Partners, L.P. 3.53% 149,064 $4.1M
7 Vista Investment Partners LLC 2.66% 363,672 $10.1M
8 GraniteShares Advisors LLC 2.07% 103,995 $2.9M
9 Miller Value Partners, LLC 1.34% 185,256 $5.1M
10 Hidden Cove Wealth Management, LLC 1.24% 70,000 $1.9M
11 Pinnacle Holdings, LLC 1.15% 129,109 $3.6M
12 Bienville Capital Management, LLC 1.07% 213,737 $5.9M
13 Dayah Capital LLC 1.04% 66,000 $1.8M
14 Adams Asset Advisors, LLC 0.79% 255,397 $7.1M
15 Disciplined Investments, LLC 0.67% 67,716 $1.9M
16 Prescott Group Capital Management, L.L.C. 0.59% 213,200 $5.9M
17 Autumn Glory Partners, LLC 0.53% 52,000 $1.4M
18 Anthracite Investment Company, Inc. 0.52% 39,751 $1.0M
19 NFC Investments, LLC 0.51% 65,700 $1.8M
20 ORBA Wealth Advisors, L.L.C. 0.42% 12,696 $351K
21 Parvin Asset Management, LLC 0.40% 20,075 $555K
22 Orion Investment Co 0.39% 44,200 $1.2M
23 Energy Income Partners, LLC 0.33% 737,328 $20.4M
24 Traub Capital Management LLC 0.29% 10,690 $296K
25 Mcintyre Freedman & Flynn Investment Advisers Inc 0.27% 17,000 $470K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alliance Resource Partners L (ARLP)

What does the Smart Money Trend signal show for ARLP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ARLP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARLP?

Slight buying edge — 56% buying: Last quarter: 83 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARLP holders?

Strong quality — 30% AUM from major funds: 25 of 181 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARLP?

60% of holders stayed for 2+ years: 110 out of 182 hedge funds have held ARLP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Alliance Resource Partners L (ARLP) following the 2026 Q1 hedge fund 13F filings?

As of today, ARLP has moved -3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), ARLP has gained -12.0% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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