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ARCH

Arch Resources, Inc.

Delisted

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

172 hedge funds and large institutions have $1.39B invested in Arch Resources, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $21M | Put options by funds: $13.4M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 170172 (+2)

6% less capital invested

Capital invested by funds: $1.48B → $1.39B (-$89.7M)

35% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
29
Increased
48
Reduced
74
Closed
25
Calls
$21M
Puts
$13.4M
Net Calls
+$7.64M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ISSM
1
Invesco Senior Secured Management
New York
$235M +$243M +3,165,815 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$1.04M -13,555 -0.9%
BlackRock
3
BlackRock
New York
$83.8M -$6.38M -83,299 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.4M -$2.44M -31,843 -3%
State Street
5
State Street
Massachusetts
$48.8M +$5.65M +73,785 +12%
LSV Asset Management
6
LSV Asset Management
Illinois
$43.6M -$184K -2,400 -0.4%
PC
7
Packer & Co
Australia
$41.7M
Morgan Stanley
8
Morgan Stanley
New York
$40.6M +$42.9M +560,624 +10,325%
Citadel Advisors
9
Citadel Advisors
Florida
$31.1M +$12.4M +162,324 +60%
NAM
10
Nexpoint Asset Management
Texas
$28.8M
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$28.5M +$4.6M +60,000 +18%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.4M -$12.9M -169,034 -31%
Northern Trust
13
Northern Trust
Illinois
$26.4M -$1.24M -16,150 -4%
SC
14
Skylands Capital
Wisconsin
$26.2M +$908K +11,850 +3%
LM
15
Luminus Management
Texas
$26M -$58.1M -758,745 -68%
AAM
16
Alken Asset Management
United Kingdom
$24M -$6.43M -83,953 -20%
CS
17
Credit Suisse
Switzerland
$23.5M +$24.1M +314,757 +2,487%
Ameriprise
18
Ameriprise
Minnesota
$23.1M -$1.81M -23,579 -7%
JIM
19
Jupiter Investment Management
United Kingdom
$22.5M -$763K -9,956 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$21.2M +$6.44M +84,070 +40%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$20.3M -$6.73M -87,824 -24%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$20.2M +$14.9M +193,979 +222%
Citigroup
23
Citigroup
New York
$19M +$18.6M +243,273 +1,142%
Goldman Sachs
24
Goldman Sachs
New York
$16.8M +$7.41M +96,691 +70%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.2M +$207K +2,700 +1%

ARCH Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q4 2019, worth a combined $1.39B — down 6.1% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARCH positions and 25 closed out — a net gain of 4 holders — while 48 added to existing stakes and 74 trimmed.

The largest buyer was Invesco Senior Secured Management, opening a new position worth an estimated $243M. The largest seller was Invesco, cutting an estimated $247M.

  • 172 institutional investors held Arch Resources, Inc. (ARCH) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $1.39B of Arch Resources, Inc. stock for Q4 2019, down 6.1% quarter-over-quarter.
  • 29 funds opened new Arch Resources, Inc. positions in Q4 2019 and 25 closed out, a net change of +4 holders.
  • The largest Arch Resources, Inc. buyer in Q4 2019 was Invesco Senior Secured Management, an estimated $243M added.
  • The largest Arch Resources, Inc. seller in Q4 2019 was Invesco, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2019.