We are live on ! Find out more
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
SOMRS
101
State of Michigan Retirement System
Michigan
$406K +$5.21K +120 +1%
N
102
Nuveen
North Carolina
$406K +$23.6K +544 +6%
WAM
103
Wolverine Asset Management
Illinois
$394K +$351K +8,095 +540%
Federated Hermes
104
Federated Hermes
Pennsylvania
$391K +$278K +6,413 +207%
Citadel Advisors
105
Citadel Advisors
Florida
$377K -$15M -344,725 -97%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$373K -$94.3K -2,172 -19%
OA
107
OFI Advisors
Pennsylvania
$359K +$366K +8,425 +2,827%
MSA
108
Mason Street Advisors
Wisconsin
$347K +$5.25K +121 +1%
B
109
Barings
North Carolina
$346K
EBIM
110
Eagle Boston Investment Management
Massachusetts
$344K -$7.95K -183 -2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$319K +$16.5K +380 +5%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$313K +$76.5K +1,763 +30%
CA
113
Commerzbank Aktiengesellschaft
Germany
$312K +$73.3K +1,688 +29%
GF
114
Gabelli Funds
New York
$308K
IB
115
Intrust Bank
Kansas
$303K +$320K +7,372 New
PG
116
PEAK6 Group
Illinois
$302K +$379K +8,730 +147%
MCM
117
McGlinn Capital Management
Pennsylvania
$296K +$99.9K +2,300 +47%
AAM
118
Advisors Asset Management
Colorado
$295K -$99K -2,280 -24%
EVC
119
Eidelman Virant Capital
Missouri
$293K -$315K -7,250 -50%
CNB
120
City National Bank
California
$284K +$868 +20 +0.3%
Jane Street
121
Jane Street
New York
$281K +$296K +6,825 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$271K -$91.1K -2,098 -24%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$269K
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$256K
IA
125
IndexIQ Advisors
New York
$251K +$174K +4,005 +190%

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.