ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
225 hedge funds and large institutions have $589M invested in ARCH COAL, INC. in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 41 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $543M → $589M (+$45.2M)
4% more funds holding
Funds holding: 216 → 225 (+9)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
22% less call options, than puts
Call options by funds: $33.3M | Put options by funds: $42.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$12.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.88M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.42M |
| 4 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$4.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.71M |
| 3 |
SG Americas Securities
New York
|
-$6.37M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.33M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$4.4M |
ACI Hedge Fund Activity: Q4 2013 in Review
225 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q4 2013, worth a combined $589M — up 8.3% from $543M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ACI positions and 41 closed out — a net gain of 10 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $12.7M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $18.5M sold.
- 225 institutional investors held ARCH COAL, INC. (ACI) as of Q4 2013, up from 216 in Q3 2013.
- Funds reported $589M of ARCH COAL, INC. stock for Q4 2013, up 8.3% quarter-over-quarter.
- 51 funds opened new ARCH COAL, INC. positions in Q4 2013 and 41 closed out, a net change of +10 holders.
- The largest ARCH COAL, INC. buyer in Q4 2013 was Capital World Investors, an estimated $12.7M added.
- The largest ARCH COAL, INC. seller in Q4 2013 was Massachusetts Financial Services, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2013.