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ARCH

Arch Resources, Inc.

Delisted

ARCH was delisted on the 13th of January, 2025.

218 hedge funds and large institutions have $1.74B invested in Arch Resources, Inc. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $26.9M

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$261M)

16% less funds holding

Funds holding: 258218 (-40)

63% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 60

Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
3.42%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
93
Reduced
79
Closed
60
Calls
$47.8M
Puts
$26.9M
Net Calls
+$20.9M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$15.7M -$4.82M -40,183 -22%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.7M +$7.25M +60,502 +77%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$15M +$10.7M +89,518 +207%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$14.5M -$3.52M -29,329 -19%
LC
30
L1 Capital
Australia
$13.6M +$14.4M +120,313 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$13.3M +$2.48M +20,721 +22%
Goldman Sachs
32
Goldman Sachs
New York
$12.2M -$2.95M -24,608 -19%
LSV Asset Management
33
LSV Asset Management
Illinois
$10.8M +$1.01M +8,400 +10%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$10.1M -$3.17M -26,441 -23%
FACM
35
Forest Avenue Capital Management
Florida
$10.1M +$5.53M +46,130 +106%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.95M +$6.57M +54,800 +223%
Jane Street
37
Jane Street
New York
$8.75M +$8.1M +67,531 +668%
TSW
38
Thompson Siegel & Walmsley
Virginia
$8.47M +$1.85M +15,443 +26%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$7.4M -$933K -7,779 -11%
AQR Capital Management
40
AQR Capital Management
Connecticut
$7.14M +$2.17M +18,142 +40%
Squarepoint
41
Squarepoint
New York
$7.08M +$4.14M +34,494 +122%
PFM
42
Premier Fund Managers
United Kingdom
$7M
HP
43
Hartree Partners
New York
$6.31M +$4.14M +34,500 +160%
WCM
44
Wedge Capital Management
North Carolina
$6.3M +$565K +4,709 +9%
MWM
45
Moran Wealth Management
Florida
$6M +$571K +4,765 +10%
GCM
46
GeoSphere Capital Management
Florida
$5.64M +$5.99M +50,000 New
P3I
47
Progeny 3 Inc
Washington
$5.32M
HighTower Advisors
48
HighTower Advisors
Illinois
$5.25M +$137K +1,140 +2%
NC
49
Nokomis Capital
Texas
$5.18M +$119K +990 +2%
AAM
50
Advisors Asset Management
Colorado
$5.17M +$2.25M +18,759 +69%

ARCH Hedge Fund Activity: Q2 2023 in Review

218 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q2 2023, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ARCH and 22 opened new positions — a net loss of 38 holders — while 79 trimmed existing stakes and 93 added.

The largest buyer was Deutsche Bank, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $44.2M.

  • 218 institutional investors held Arch Resources, Inc. (ARCH) as of Q2 2023, down from 258 in Q1 2023.
  • Funds reported $1.74B of Arch Resources, Inc. stock for Q2 2023, down 13% quarter-over-quarter.
  • 22 funds opened new Arch Resources, Inc. positions in Q2 2023 and 60 closed out, a net change of -38 holders.
  • The largest Arch Resources, Inc. buyer in Q2 2023 was Deutsche Bank, an estimated $41.7M added.
  • The largest Arch Resources, Inc. seller in Q2 2023 was Morgan Stanley, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2023.