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ARCH

Arch Resources, Inc.

Delisted

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

123 hedge funds and large institutions have $716M invested in Arch Resources, Inc. in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $476M → $716M (+$240M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 120123 (+3)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

58% less call options, than puts

Call options by funds: $7.52M | Put options by funds: $17.7M

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
28
Increased
31
Reduced
46
Closed
24
Calls
$7.52M
Puts
$17.7M
Net Calls
-$10.2M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.4M -$298K -8,400 -0.6%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$57.8M +$5.72M +161,197 +13%
BlackRock
3
BlackRock
New York
$45.7M -$752K -21,185 -2%
State Street
4
State Street
Massachusetts
$40.8M +$3.58M +100,972 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M -$959K -26,999 -3%
Morgan Stanley
6
Morgan Stanley
New York
$34.8M +$18.1M +509,151 +164%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$31.8M +$602K +16,953 +2%
LM
8
Luminus Management
Texas
$30.8M +$1.99M +56,119 +8%
CS
9
Credit Suisse
Switzerland
$23.6M +$1.39M +39,119 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$22.4M -$509K -14,350 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$16.2M +$12.4M +348,851 +1,057%
SC
12
Skylands Capital
Wisconsin
$15.7M -$1.07M -30,150 -8%
NAM
13
Nexpoint Asset Management
Texas
$15.6M
Northern Trust
14
Northern Trust
Illinois
$15.1M -$490K -13,813 -4%
ISSM
15
Invesco Senior Secured Management
New York
$14.5M -$17.9M -503,940 -61%
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M +$1.51M +42,577 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.4M -$714K -20,102 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.3M -$879K -24,758 -7%
Goldman Sachs
19
Goldman Sachs
New York
$12.5M +$1.81M +51,073 +21%
Charles Schwab
20
Charles Schwab
California
$11.3M +$975K +27,461 +12%
HP
21
Hartree Partners
New York
$11.1M +$4.52M +127,415 +95%
Bank of America
22
Bank of America
North Carolina
$10.6M +$8.16M +229,748 +1,108%
UBS Group
23
UBS Group
Switzerland
$10.5M -$2.38M -67,042 -21%
Citigroup
24
Citigroup
New York
$10.3M -$118K -3,334 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.45M +$125K +3,518 +2%

ARCH Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q3 2020, worth a combined $716M — up 51% from $476M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARCH positions and 24 closed out — a net gain of 4 holders — while 31 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Invesco Senior Secured Management, cutting an estimated $17.9M.

  • 123 institutional investors held Arch Resources, Inc. (ARCH) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $716M of Arch Resources, Inc. stock for Q3 2020, up 51% quarter-over-quarter.
  • 28 funds opened new Arch Resources, Inc. positions in Q3 2020 and 24 closed out, a net change of +4 holders.
  • The largest Arch Resources, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Arch Resources, Inc. seller in Q3 2020 was Invesco Senior Secured Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2020.