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ARCH

Arch Resources, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% less funds holding

Funds holding: 190179 (-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

Holders
179
Holders Change
-11
Holders Change %
-5.79%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
23
Increased
60
Reduced
76
Closed
34
Calls
$6.86M
Puts
$11.7M
Net Calls
-$4.82M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$256M +$1.21M +14,178 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$6.46M -75,833 -4%
MAC
3
Monarch Alternative Capital
New York
$122M
BlackRock
4
BlackRock
New York
$103M +$4.13M +48,463 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.7M +$7.16M +84,036 +9%
State Street
6
State Street
Massachusetts
$67.1M +$1.68M +19,761 +2%
TA
7
Teachers Advisors
New York
$66.1M +$8.86M +104,046 +14%
AC
8
Ashler Capital
Illinois
$56.3M +$8.33M +97,785 +16%
DKCM
9
Davidson Kempner Capital Management
New York
$49.3M +$38.7M +453,955 +261%
PC
10
Packer & Co
Australia
$47.4M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.6M -$1.24M -14,617 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$34.4M +$4.13M +48,492 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$34.2M +$24.7M +290,014 +199%
HCMT
14
Highland Capital Management (Texas)
Texas
$33.1M -$1.73M -20,317 -5%
Northern Trust
15
Northern Trust
Illinois
$32.5M +$1.28M +15,044 +4%
JIM
16
Jupiter Investment Management
United Kingdom
$32.2M +$31.7M +372,424 +978%
Ameriprise
17
Ameriprise
Minnesota
$32.2M -$31M -364,192 -47%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$31.2M +$6.81M +80,000 +25%
SC
19
Skylands Capital
Wisconsin
$24.7M +$1.39M +16,325 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$23.5M -$9.62M -112,900 -27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.5M +$1.27M +14,885 +6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$937K +11,000 +4%
Millennium Management
23
Millennium Management
New York
$20.3M -$7.4M -86,824 -25%
DG
24
Delek Group
Israel
$17.9M +$2.23M +26,200 +13%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$15.8M +$12.6M +147,933 +275%

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.