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ARCH

Arch Resources, Inc.

Delisted

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

190 hedge funds and large institutions have $2.13B invested in Arch Resources, Inc. in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

7% more funds holding

Funds holding: 177190 (+13)

0% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$2.32M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $11M

Holders
190
Holders Change
+13
Holders Change %
+7.34%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
67
Reduced
56
Closed
32
Calls
$8.51M
Puts
$11M
Net Calls
-$2.53M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$8.52M +$4.39M +46,880 +102%
Invesco
52
Invesco
Georgia
$7.9M +$5.81M +62,050 +260%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$7.04M +$7.17M +76,634 New
Barclays
54
Barclays
United Kingdom
$5.69M +$1.36M +14,502 +31%
SCA
55
Secor Capital Advisors
New York
$5.42M -$1.32M -14,140 -19%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.22M +$8.7K +93 +0.2%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$4.94M +$5.03M +53,787 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.69M +$1.66M +17,740 +53%
EGA
59
Eagle Global Advisors
Texas
$4.65M +$87.6K +936 +2%
Wells Fargo
60
Wells Fargo
California
$4.53M -$449K -4,794 -9%
MAM
61
Martingale Asset Management
Massachusetts
$4.49M +$3.59M +38,416 +369%
VanEck Associates
62
VanEck Associates
New York
$4.13M -$396K -4,234 -9%
PPA
63
Parametric Portfolio Associates
Washington
$4.13M +$2.39M +25,521 +131%
HI
64
HBK Investments
Texas
$3.89M +$1.31M +13,953 +49%
APG Asset Management
65
APG Asset Management
Netherlands
$3.87M -$1.95M -20,800 -29%
PAM
66
Panagora Asset Management
Massachusetts
$3.72M +$398K +4,249 +12%
Citigroup
67
Citigroup
New York
$3.64M +$2.86M +30,567 +337%
VIA
68
Vident Investment Advisory
Georgia
$3.59M +$3.51M +37,510 New
JIM
69
Jupiter Investment Management
United Kingdom
$3.5M +$30.8K +329 +0.9%
CIP
70
Convergence Investment Partners
Florida
$3.34M +$3.4M +36,366 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$3.32M +$2.09M +22,299 +162%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.13M -$309K -3,300 -9%
CC
73
CQS Cayman
Cayman Islands
$3.03M
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.95M +$3M +32,100 New
OAM
75
Oxford Asset Management
United Kingdom
$2.9M +$2.95M +31,506 New

ARCH Hedge Fund Activity: Q1 2018 in Review

190 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q1 2018, worth a combined $2.13B — down 0.11% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ARCH positions and 32 closed out — a net gain of 13 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Luminus Management, opening a new position worth an estimated $24.4M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $78M sold.

  • 190 institutional investors held Arch Resources, Inc. (ARCH) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $2.13B of Arch Resources, Inc. stock for Q1 2018, down 0.11% quarter-over-quarter.
  • 45 funds opened new Arch Resources, Inc. positions in Q1 2018 and 32 closed out, a net change of +13 holders.
  • The largest Arch Resources, Inc. buyer in Q1 2018 was Luminus Management, an estimated $24.4M added.
  • The largest Arch Resources, Inc. seller in Q1 2018 was Causeway Capital Management, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2018.