Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
127 hedge funds and large institutions have $792M invested in Arch Resources, Inc. in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 31 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
14% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $3.72M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more capital invested
Capital invested by funds: $716M → $792M (+$76.3M)
3% more funds holding
Funds holding: 123 → 127 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.8M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$14.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$15.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.81M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$8.85M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
151
PointState Capital
New York
| – | -$216K | -5,088 | Closed |
|
152
Stifel Financial
St. Louis,
Missouri
| – | -$212K | -5,000 | Closed |
|
|
SKK
153
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$204K | -4,800 | Closed |
|
154
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$200K | -4,713 | Closed |
|
155
Walleye Trading
New York
| – | -$11.2K | -299 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$2.61K | -70 | Closed |
|
|
SIAG
157
Safeguard Investment Advisory Group
Corona,
California
| – | +$523 | +14 | New |
|
ARCH Hedge Fund Activity: Q4 2020 in Review
127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q4 2020, worth a combined $792M — up 11% from $716M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARCH positions and 31 closed out — a net gain of 4 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $15.6M sold.
- 127 institutional investors held Arch Resources, Inc. (ARCH) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $792M of Arch Resources, Inc. stock for Q4 2020, up 11% quarter-over-quarter.
- 35 funds opened new Arch Resources, Inc. positions in Q4 2020 and 31 closed out, a net change of +4 holders.
- The largest Arch Resources, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $14.8M added.
- The largest Arch Resources, Inc. seller in Q4 2020 was Nexpoint Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2020.