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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
N
51
Nuveen
North Carolina
$5.15M -$2.05M -17,141 -27%
GRA
52
Goehring & Rozencwajg Associates
New York
$4.71M -$333K -2,776 -6%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$4.57M -$8.56M -71,388 -64%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.42M -$1.15M -9,609 -20%
Asset Management One
55
Asset Management One
Japan
$4.06M -$469K -3,912 -10%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.81M +$595K +4,965 +17%
RRAM
57
River Road Asset Management
Kentucky
$3.31M +$3.52M +29,371 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.31M +$1.08M +9,042 +45%
GQG Partners
59
GQG Partners
Florida
$3.19M -$10.9M -90,905 -76%
TG
60
TCW Group
California
$2.8M
UBS Group
61
UBS Group
Switzerland
$2.7M +$1.06M +8,857 +59%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$2.69M +$2.86M +23,885 New
Invesco
63
Invesco
Georgia
$2.65M -$3.05M -25,407 -52%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$986K +8,226 +55%
CCM
65
Cobalt Capital Management
New Jersey
$2.48M +$2.64M +22,000 New
Nomura Holdings
66
Nomura Holdings
Japan
$2.34M +$1.74M +14,500 +232%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.3M
Victory Capital Management
68
Victory Capital Management
Texas
$2.28M +$521K +4,343 +27%
AAA
69
Adams Asset Advisors
Texas
$2.23M
MF
70
Magnetar Financial
Illinois
$2.2M +$2.02M +16,869 +637%
TI
71
Trexquant Investment
Connecticut
$2.15M +$136K +1,136 +6%
DA
72
Denali Advisors
California
$2.11M +$1.94M +16,200 +648%
BI
73
Bramshill Investments
Florida
$2.04M +$750K +6,255 +53%
SG Americas Securities
74
SG Americas Securities
New York
$2.02M -$1.75M -14,602 -45%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2M +$755K +6,300 +55%

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.