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ARCH

Arch Resources, Inc.

Delisted

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

127 hedge funds and large institutions have $792M invested in Arch Resources, Inc. in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

14% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $3.72M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more capital invested

Capital invested by funds: $716M → $792M (+$76.3M)

3% more funds holding

Funds holding: 123127 (+4)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
35
Increased
40
Reduced
34
Closed
31
Calls
$4.23M
Puts
$3.72M
Net Calls
+$510K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$62M +$2.04M +54,689 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.6M +$323K +8,637 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$53.2M +$14.8M +396,151 +48%
State Street
4
State Street
Massachusetts
$52.7M +$9.05M +242,277 +25%
BlackRock
5
BlackRock
New York
$48.6M +$1.28M +34,278 +3%
LM
6
Luminus Management
Texas
$37.3M +$4.71M +126,042 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.1M -$3.73M -99,920 -11%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$22.4M -$8.85M -237,000 -32%
CS
9
Credit Suisse
Switzerland
$20.3M -$3.41M -91,232 -16%
UBS Group
10
UBS Group
Switzerland
$20.2M +$8.01M +214,555 +87%
Goldman Sachs
11
Goldman Sachs
New York
$18.4M +$4.71M +126,128 +43%
LSV Asset Management
12
LSV Asset Management
Illinois
$18M -$4.3M -115,144 -22%
SC
13
Skylands Capital
Wisconsin
$17.4M +$1.07M +28,700 +8%
CCM
14
Contrarian Capital Management
Connecticut
$16.8M +$14.3M +383,928 New
Northern Trust
15
Northern Trust
Illinois
$15M -$449K -12,033 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.5M +$748K +20,025 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.2M +$10.8M +290,120 +28,085%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.6M -$126K -3,370 -1%
Charles Schwab
19
Charles Schwab
California
$13.4M +$1.47M +39,414 +15%
HCMT
20
Highland Capital Management (Texas)
Texas
$13.1M +$11.2M +299,904 New
Citigroup
21
Citigroup
New York
$12.5M +$1.62M +43,350 +18%
ISSM
22
Invesco Senior Secured Management
New York
$12M -$1.9M -50,792 -16%
Bank of America
23
Bank of America
North Carolina
$10.4M -$452K -12,092 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.74M +$8.44K +226 +0.1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.22M +$321K +8,600 +4%

ARCH Hedge Fund Activity: Q4 2020 in Review

127 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q4 2020, worth a combined $792M — up 11% from $716M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARCH positions and 31 closed out — a net gain of 4 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $15.6M sold.

  • 127 institutional investors held Arch Resources, Inc. (ARCH) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $792M of Arch Resources, Inc. stock for Q4 2020, up 11% quarter-over-quarter.
  • 35 funds opened new Arch Resources, Inc. positions in Q4 2020 and 31 closed out, a net change of +4 holders.
  • The largest Arch Resources, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $14.8M added.
  • The largest Arch Resources, Inc. seller in Q4 2020 was Nexpoint Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2020.