Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
179 hedge funds and large institutions have $1.72B invested in Arch Resources, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 34 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less funds holding
Funds holding: 190 → 179 (-11)
19% less capital invested
Capital invested by funds: $2.13B → $1.72B (-$415M)
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
41% less call options, than puts
Call options by funds: $6.86M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$38.7M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$31.7M |
| 3 |
JP Morgan Chase
New York
|
+$24.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$12.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$46M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$23.9M |
| 4 |
Goldman Sachs
New York
|
-$23.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$245K | -2,672 | Closed |
|
|
OAM
202
Oppenheimer Asset Management
New York
| – | -$232K | -2,524 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$226K | -2,457 | Closed |
|
|
AB
204
Amalgamated Bank
New York
| – | -$219K | -2,380 | Closed |
|
|
OTPPB
205
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$214K | -2,330 | Closed |
|
|
JG
206
Jefferies Group
New York
| – | -$200K | -2,180 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$70K | -766 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$44K | -474 | Closed |
|
|
IWM
209
IHT Wealth Management
Chicago,
Illinois
| – | -$29K | -311 | Closed |
|
|
AG
210
Advisor Group
Phoenix,
Arizona
| – | -$9K | -100 | Closed |
|
|
CBT
211
Capital Bank & Trust
Irvine,
California
| – | +$170 | +2 | New |
|
ARCH Hedge Fund Activity: Q2 2018 in Review
179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q2 2018, worth a combined $1.72B — down 19% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ARCH and 23 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 60 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $38.7M. The largest seller was Jennison Associates, cutting an estimated $46M.
- 179 institutional investors held Arch Resources, Inc. (ARCH) as of Q2 2018, down from 190 in Q1 2018.
- Funds reported $1.72B of Arch Resources, Inc. stock for Q2 2018, down 19% quarter-over-quarter.
- 23 funds opened new Arch Resources, Inc. positions in Q2 2018 and 34 closed out, a net change of -11 holders.
- The largest Arch Resources, Inc. buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $38.7M added.
- The largest Arch Resources, Inc. seller in Q2 2018 was Jennison Associates, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2018.