Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
227 hedge funds and large institutions have $2.19B invested in Arch Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $1.88B → $2.19B (+$313M)
3% more funds holding
Funds holding: 220 → 227 (+7)
1% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 77
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
10% less call options, than puts
Call options by funds: $226M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$159M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$39.8M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$27.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.3M |
| 3 |
Goldman Sachs
New York
|
-$45.5M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
-$35.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
251
Diametric Capital
Boston,
Massachusetts
| – | -$315K | -2,654 | Closed |
|
|
GCM
252
Graham Capital Management
Rowayton,
Connecticut
| – | -$309K | -2,610 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$267K | -2,244 | Closed |
|
|
BFEC
254
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$240K | -2,020 | Closed |
|
|
SSG
255
Summit Securities Group
New York
| – | -$237K | -2,000 | Closed |
|
|
CC
256
Cipher Capital
New York
| – | -$233K | -1,966 | Closed |
|
257
D.E. Shaw & Co
New York
| – | -$228K | -1,921 | Closed |
|
|
EP
258
Edgestream Partners
Princeton,
New Jersey
| – | -$207K | -1,747 | Closed |
|
259
Jane Street
New York
| – | -$255K | -1,742 | Closed |
|
|
PHK
260
Point72 Hong Kong
Hong Kong
| – | -$136K | -1,147 | Closed |
|
|
ICM
261
Islay Capital Management
Lubbock,
Texas
| – | -$28K | -239 | Closed |
|
|
SWM
262
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$10K | -85 | Closed |
|
|
HI
263
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -24 | Closed |
|
ARCH Hedge Fund Activity: Q4 2022 in Review
227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q4 2022, worth a combined $2.19B — up 17% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ARCH positions and 36 closed out — a net gain of 11 holders — while 78 added to existing stakes and 77 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $105M.
- 227 institutional investors held Arch Resources, Inc. (ARCH) as of Q4 2022, up from 220 in Q3 2022.
- Funds reported $2.19B of Arch Resources, Inc. stock for Q4 2022, up 17% quarter-over-quarter.
- 47 funds opened new Arch Resources, Inc. positions in Q4 2022 and 36 closed out, a net change of +11 holders.
- The largest Arch Resources, Inc. buyer in Q4 2022 was GQG Partners, an estimated $159M added.
- The largest Arch Resources, Inc. seller in Q4 2022 was Morgan Stanley, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2022.