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ARCH

Arch Resources, Inc.

Delisted

ARCH was delisted on the 13th of January, 2025.

193 hedge funds and large institutions have $1.78B invested in Arch Resources, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more funds holding

Funds holding: 181193 (+12)

5% less capital invested

Capital invested by funds: $1.87B → $1.78B (-$97M)

19% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.78M

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
34
Increased
56
Reduced
78
Closed
22
Calls
$6.33M
Puts
$7.78M
Net Calls
-$1.45M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$300M +$31.1M +349,982 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M -$1.86M -20,894 -1%
MAC
3
Monarch Alternative Capital
New York
$129M
BlackRock
4
BlackRock
New York
$104M +$546K +6,141 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.1M +$1.58M +17,728 +2%
DKCM
6
Davidson Kempner Capital Management
New York
$52.1M -$4.45M -50,000 -7%
PC
7
Packer & Co
Australia
$50.2M
State Street
8
State Street
Massachusetts
$50M -$14M -157,955 -21%
JIM
9
Jupiter Investment Management
United Kingdom
$43.6M -$365K -4,104 -0.8%
AAM
10
Alken Asset Management
United Kingdom
$39.9M +$42.7M +480,403 New
JP Morgan Chase
11
JP Morgan Chase
New York
$36.8M -$11.1K -125 -0%
MRCP
12
Maple Rock Capital Partners
Ontario, Canada
$34.7M +$1.78M +20,000 +5%
Ameriprise
13
Ameriprise
Minnesota
$33.6M +$1.81M +20,348 +5%
HCMT
14
Highland Capital Management (Texas)
Texas
$33.6M
Northern Trust
15
Northern Trust
Illinois
$32.4M -$869K -9,776 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M -$13M -145,919 -30%
TA
17
Teachers Advisors
New York
$26.9M -$19M -213,136 -40%
Renaissance Technologies
18
Renaissance Technologies
New York
$26.3M -$1.43M -16,100 -5%
SC
19
Skylands Capital
Wisconsin
$25.5M +$740K +8,325 +3%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$23.9M -$270K -3,035 -1%
Millennium Management
21
Millennium Management
New York
$21.7M +$7.48M +84,108 +47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.5M -$722K -8,119 -3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$15.7M +$482K +5,420 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$15.3M -$8.37M -94,079 -34%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$3.65M -41,025 -18%

ARCH Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q4 2018, worth a combined $1.78B — down 5.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCH positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 78 trimmed.

The largest buyer was Alken Asset Management, opening a new position worth an estimated $42.7M. The largest seller was Ashler Capital, exiting entirely with an estimated $28.9M sold.

  • 193 institutional investors held Arch Resources, Inc. (ARCH) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $1.78B of Arch Resources, Inc. stock for Q4 2018, down 5.2% quarter-over-quarter.
  • 34 funds opened new Arch Resources, Inc. positions in Q4 2018 and 22 closed out, a net change of +12 holders.
  • The largest Arch Resources, Inc. buyer in Q4 2018 was Alken Asset Management, an estimated $42.7M added.
  • The largest Arch Resources, Inc. seller in Q4 2018 was Ashler Capital, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2018.