Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
140 hedge funds and large institutions have $515M invested in Arch Resources, Inc. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 58 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less funds holding
Funds holding: 172 → 140 (-32)
35% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $16.5M
50% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 58
63% less capital invested
Capital invested by funds: $1.39B → $515M (-$871M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$14.1M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$12.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.5M |
| 5 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISSM
Invesco Senior Secured Management
New York
|
-$52.7M |
| 2 |
PC
Packer & Co
Cottesloe,
Australia
|
-$41.7M |
| 3 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Morgan Stanley
New York
|
-$9.5M |
ARCH Hedge Fund Activity: Q1 2020 in Review
140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q1 2020, worth a combined $515M — down 63% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ARCH and 29 opened new positions — a net loss of 29 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was Deutsche Bank, adding an estimated $21.5M. The largest seller was Invesco Senior Secured Management, cutting an estimated $52.7M.
- 140 institutional investors held Arch Resources, Inc. (ARCH) as of Q1 2020, down from 172 in Q4 2019.
- Funds reported $515M of Arch Resources, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
- 29 funds opened new Arch Resources, Inc. positions in Q1 2020 and 58 closed out, a net change of -29 holders.
- The largest Arch Resources, Inc. buyer in Q1 2020 was Deutsche Bank, an estimated $21.5M added.
- The largest Arch Resources, Inc. seller in Q1 2020 was Invesco Senior Secured Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2020.