Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
120 hedge funds and large institutions have $476M invested in Arch Resources, Inc. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 35 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% less capital invested
Capital invested by funds: $515M → $476M (-$39.8M)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
14% less funds holding
Funds holding: 140 → 120 (-20)
26% less call options, than puts
Call options by funds: $6.88M | Put options by funds: $9.33M
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.36M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$6.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISSM
Invesco Senior Secured Management
New York
|
-$40.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.67M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$8.05M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$1K | -40 | Closed |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -32 | Closed |
|
ARCH Hedge Fund Activity: Q2 2020 in Review
120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q2 2020, worth a combined $476M — down 7.7% from $515M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARCH and 17 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was Adage Capital Partners, adding an estimated $32.7M. The largest seller was Invesco Senior Secured Management, cutting an estimated $40.7M.
- 120 institutional investors held Arch Resources, Inc. (ARCH) as of Q2 2020, down from 140 in Q1 2020.
- Funds reported $476M of Arch Resources, Inc. stock for Q2 2020, down 7.7% quarter-over-quarter.
- 17 funds opened new Arch Resources, Inc. positions in Q2 2020 and 35 closed out, a net change of -18 holders.
- The largest Arch Resources, Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $32.7M added.
- The largest Arch Resources, Inc. seller in Q2 2020 was Invesco Senior Secured Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2020.