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ARCH

Arch Resources, Inc.

Delisted

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

260 hedge funds and large institutions have $2.55B invested in Arch Resources, Inc. in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $131M | Put options by funds: $96.9M

3% less funds holding

Funds holding: 269260 (-9)

9% less capital invested

Capital invested by funds: $2.8B → $2.55B (-$252M)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
260
Holders Change
-9
Holders Change %
-3.35%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
40
Increased
84
Reduced
99
Closed
46
Calls
$131M
Puts
$96.9M
Net Calls
+$33.7M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$19.6M -$14.4M -89,679 -41%
FACM
27
Forest Avenue Capital Management
Florida
$19.1M +$1.63M +10,158 +9%
JP Morgan Chase
28
JP Morgan Chase
New York
$18.4M -$1.55M -9,673 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$16M -$589K -3,666 -3%
LSV Asset Management
30
LSV Asset Management
Illinois
$15.8M
Invesco
31
Invesco
Georgia
$15.4M +$8.9M +55,375 +122%
CIM
32
Cambria Investment Management
California
$13.2M +$13.6M +84,340 +3,313%
First Trust Advisors
33
First Trust Advisors
Illinois
$12.4M -$590K -3,673 -4%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$11.8M +$12.5M +77,600 New
AAM
35
Advisors Asset Management
Colorado
$11.5M +$42.6K +265 +0.4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$10.8M +$10.9M +67,802 +2,373%
Deutsche Bank
37
Deutsche Bank
Germany
$10.1M -$2.3M -14,338 -18%
LHC
38
Lodge Hill Capital
New York
$10.1M -$10.4M -65,000 -50%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.98M +$399K +2,485 +4%
PC
40
PointState Capital
New York
$9.31M -$485K -3,020 -5%
EF
41
Empowered Funds
Pennsylvania
$9.23M +$450K +2,801 +5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$8.7M +$9.18M +57,153 New
GRA
43
Goehring & Rozencwajg Associates
New York
$8.4M +$1.06M +6,600 +14%
Ameriprise
44
Ameriprise
Minnesota
$8.03M -$524K -3,259 -6%
N
45
Nuveen
North Carolina
$7.84M +$31.2K +194 +0.4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$7.81M +$8.24M +51,289 New
Holocene Advisors
47
Holocene Advisors
New York
$7.3M +$7.7M +47,924 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.14M -$196K -1,217 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.49M +$24.1K +150 +0.4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$6.48M -$1.79M -11,156 -21%

ARCH Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q2 2024, worth a combined $2.55B — down 9% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ARCH and 40 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 84 added.

The largest buyer was Dalal Street, adding an estimated $40.5M. The largest seller was Citadel Advisors, cutting an estimated $48.9M.

  • 260 institutional investors held Arch Resources, Inc. (ARCH) as of Q2 2024, down from 269 in Q1 2024.
  • Funds reported $2.55B of Arch Resources, Inc. stock for Q2 2024, down 9% quarter-over-quarter.
  • 40 funds opened new Arch Resources, Inc. positions in Q2 2024 and 46 closed out, a net change of -6 holders.
  • The largest Arch Resources, Inc. buyer in Q2 2024 was Dalal Street, an estimated $40.5M added.
  • The largest Arch Resources, Inc. seller in Q2 2024 was Citadel Advisors, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2024.