ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
207 hedge funds and large institutions have $290M invested in ARCH COAL, INC. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 25 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 210 → 207 (-3)
41% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $34.4M
44% less capital invested
Capital invested by funds: $517M → $290M (-$226M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
+$30M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.55M |
| 3 |
Millennium Management
New York
|
+$4.42M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$3.65M |
| 5 |
AGI
Athena Global Investors
Reston,
Virginia
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$12.6M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$8.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$7.54M |
| 4 |
CC
Chanos & Company
New York
|
-$6.61M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.14M |
ACI Hedge Fund Activity: Q3 2014 in Review
207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q3 2014, worth a combined $290M — down 44% from $517M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ACI and 23 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 65 added.
The largest buyer was Alleghany Corporation, opening a new position worth an estimated $30M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $12.6M sold.
- 207 institutional investors held ARCH COAL, INC. (ACI) as of Q3 2014, down from 210 in Q2 2014.
- Funds reported $290M of ARCH COAL, INC. stock for Q3 2014, down 44% quarter-over-quarter.
- 23 funds opened new ARCH COAL, INC. positions in Q3 2014 and 25 closed out, a net change of -2 holders.
- The largest ARCH COAL, INC. buyer in Q3 2014 was Alleghany Corporation, an estimated $30M added.
- The largest ARCH COAL, INC. seller in Q3 2014 was Neuberger Berman Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2014.