We are live on ! Find out more
ARCH

Arch Resources, Inc.

Delisted

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

122 hedge funds and large institutions have $692M invested in Arch Resources, Inc. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 127122 (-5)

13% less capital invested

Capital invested by funds: $792M → $692M (-$99.9M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

32% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $7.8M

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
19
Increased
38
Reduced
47
Closed
22
Calls
$5.32M
Puts
$7.8M
Net Calls
-$2.48M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$78.8M +$33.3M +691,597 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$1.3M +26,920 +2%
BlackRock
3
BlackRock
New York
$48.1M +$2.15M +44,658 +4%
Morgan Stanley
4
Morgan Stanley
New York
$41.1M -$11M -228,759 -19%
LM
5
Luminus Management
Texas
$28.1M -$8.49M -176,280 -21%
Goldman Sachs
6
Goldman Sachs
New York
$25.9M +$9.65M +200,461 +48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M -$8.18M -169,883 -22%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$22.7M +$1.67M +34,778 +7%
UBS Group
9
UBS Group
Switzerland
$21.5M +$2.69M +55,802 +12%
CS
10
Credit Suisse
Switzerland
$20.8M +$1.71M +35,593 +8%
SC
11
Skylands Capital
Wisconsin
$18.4M +$2.13M +44,184 +11%
CCM
12
Contrarian Capital Management
Connecticut
$17.7M +$1.99M +41,293 +11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.8M +$2.06M +42,705 +15%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.8M +$1.23M +25,511 +8%
Charles Schwab
15
Charles Schwab
California
$13.2M +$587K +12,189 +4%
HCMT
16
Highland Capital Management (Texas)
Texas
$12.5M
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$12.2M -$832K -17,267 -6%
Citigroup
18
Citigroup
New York
$11.9M -$11.1K -230 -0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.4M +$6.18M +128,289 +89%
Bank of America
20
Bank of America
North Carolina
$10.8M +$1.08M +22,403 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.1M +$988K +20,506 +9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$8.85M -$57.9M -1,203,336 -85%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.21M -$640K -13,288 -6%
ISSM
24
Invesco Senior Secured Management
New York
$8.07M -$3.85M -80,035 -29%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.06M -$10.5M -217,587 -53%

ARCH Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q1 2021, worth a combined $692M — down 13% from $792M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARCH and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was State Street, adding an estimated $33.3M. The largest seller was Adage Capital Partners, cutting an estimated $57.9M.

  • 122 institutional investors held Arch Resources, Inc. (ARCH) as of Q1 2021, down from 127 in Q4 2020.
  • Funds reported $692M of Arch Resources, Inc. stock for Q1 2021, down 13% quarter-over-quarter.
  • 19 funds opened new Arch Resources, Inc. positions in Q1 2021 and 22 closed out, a net change of -3 holders.
  • The largest Arch Resources, Inc. buyer in Q1 2021 was State Street, an estimated $33.3M added.
  • The largest Arch Resources, Inc. seller in Q1 2021 was Adage Capital Partners, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2021.