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ACI

ARCH COAL, INC.
ACI

Delisted

ACI was delisted on the 11th of January, 2016.

216 hedge funds and large institutions have $543M invested in ARCH COAL, INC. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $24.9M

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

1% more capital invested

Capital invested by funds: $537M → $543M (+$5.93M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 221216 (-5)

Holders
216
Holders Change
-5
Holders Change %
-2.26%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
74
Reduced
68
Closed
33
Calls
$30.4M
Puts
$24.9M
Net Calls
+$5.58M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$1.86M -$610K -14,052 -24%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
MG
53
Markel Group
Virginia
$1.63M
DCM
54
Dynamic Capital Management
Jersey
$1.63M -$1.22M -28,143 -42%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.61M -$8.03K -185 -0.5%
BlackRock
56
BlackRock
New York
$1.6M +$10.9K +251 +0.7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$51.1K +1,178 +3%
MP
58
Manifold Partners
California
$1.46M
PPA
59
Parametric Portfolio Associates
Washington
$1.44M +$93.7K +2,158 +7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$86.2K +1,986 +6%
HCM
61
Highbridge Capital Management
New York
$1.36M +$1.43M +33,039 New
SFM
62
Systematic Financial Management
New Jersey
$1.3M -$309K -7,110 -18%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.3M +$152K +3,494 +12%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$1.25M +28,780 New
Citigroup
65
Citigroup
New York
$1.16M -$2.23M -51,447 -65%
CS
66
Credit Suisse
Switzerland
$1.13M -$187K -4,306 -14%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$1.07M +$6.77K +156 +0.6%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.03M +$690K +15,901 +172%
TPSF
69
Texas Permanent School Fund
Texas
$924K -$57.6K -1,326 -6%
ST
70
Spot Trading
Illinois
$918K -$1.31M -30,060 -57%
TH
71
Timber Hill
Connecticut
$917K +$67.7K +1,559 +8%
VKH
72
Virtu KCG Holdings
New York
$895K +$945K +21,772 New
SCM
73
Shah Capital Management
North Carolina
$875K -$18.2K -419 -2%
ProShare Advisors
74
ProShare Advisors
Maryland
$847K +$67.3K +1,551 +8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$828K -$61.6K -1,418 -7%

ACI Hedge Fund Activity: Q3 2013 in Review

216 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q3 2013, worth a combined $543M — up 1.1% from $537M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ACI and 31 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 74 added.

The largest buyer was Chanos & Company, opening a new position worth an estimated $9.89M. The largest seller was Tradewinds Global Investors, cutting an estimated $16.1M.

  • 216 institutional investors held ARCH COAL, INC. (ACI) as of Q3 2013, down from 221 in Q2 2013.
  • Funds reported $543M of ARCH COAL, INC. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 31 funds opened new ARCH COAL, INC. positions in Q3 2013 and 33 closed out, a net change of -2 holders.
  • The largest ARCH COAL, INC. buyer in Q3 2013 was Chanos & Company, an estimated $9.89M added.
  • The largest ARCH COAL, INC. seller in Q3 2013 was Tradewinds Global Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.