Arch Resources, Inc.
ARCH
ARCH was delisted on the 13th of January, 2025.
258 hedge funds and large institutions have $2B invested in Arch Resources, Inc. in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 26 closing their positions.
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
14% more funds holding
Funds holding: 227 → 258 (+31)
7% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $82.2M
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
9% less capital invested
Capital invested by funds: $2.19B → $2B (-$197M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$21.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$31.2M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$27.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
ARCH Hedge Fund Activity: Q1 2023 in Review
258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q1 2023, worth a combined $2B — down 9% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ARCH positions and 26 closed out — a net gain of 33 holders — while 93 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.6M. The largest seller was GQG Partners, cutting an estimated $140M.
- 258 institutional investors held Arch Resources, Inc. (ARCH) as of Q1 2023, up from 227 in Q4 2022.
- Funds reported $2B of Arch Resources, Inc. stock for Q1 2023, down 9% quarter-over-quarter.
- 59 funds opened new Arch Resources, Inc. positions in Q1 2023 and 26 closed out, a net change of +33 holders.
- The largest Arch Resources, Inc. buyer in Q1 2023 was Morgan Stanley, an estimated $50.6M added.
- The largest Arch Resources, Inc. seller in Q1 2023 was GQG Partners, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2023.