ARCH COAL, INC.
ACI
ACI was delisted on the 11th of January, 2016.
232 hedge funds and large institutions have $757M invested in ARCH COAL, INC. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 35 closing their positions.
29% more capital invested
Capital invested by funds: $589M → $757M (+$169M)
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
3% more funds holding
Funds holding: 225 → 232 (+7)
0% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $40.7M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51M |
| 2 |
GJL
Gendell Jeffrey L
|
+$22.3M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$11.1M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$9.77M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$6.59M |
| 4 |
Bank of New York Mellon
New York
|
-$6.51M |
| 5 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$5.12M |
ACI Hedge Fund Activity: Q1 2014 in Review
232 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ARCH COAL, INC. (ACI) for Q1 2014, worth a combined $757M — up 29% from $589M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ACI positions and 35 closed out — a net gain of 10 holders — while 66 added to existing stakes and 80 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $51M. The largest seller was Susquehanna International Group, cutting an estimated $12.6M.
- 232 institutional investors held ARCH COAL, INC. (ACI) as of Q1 2014, up from 225 in Q4 2013.
- Funds reported $757M of ARCH COAL, INC. stock for Q1 2014, up 29% quarter-over-quarter.
- 45 funds opened new ARCH COAL, INC. positions in Q1 2014 and 35 closed out, a net change of +10 holders.
- The largest ARCH COAL, INC. buyer in Q1 2014 was Citadel Advisors, an estimated $51M added.
- The largest ARCH COAL, INC. seller in Q1 2014 was Susquehanna International Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2014.