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ARCH

Arch Resources, Inc.

Delisted

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

230 hedge funds and large institutions have $2.53B invested in Arch Resources, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $153M | Put options by funds: $51M

46% more capital invested

Capital invested by funds: $1.74B → $2.53B (+$794M)

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

6% more funds holding

Funds holding: 218230 (+12)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
3.65%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.25%
New
50
Increased
76
Reduced
79
Closed
37
Calls
$153M
Puts
$51M
Net Calls
+$102M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314M -$7.49M -55,815 -3%
BlackRock
2
BlackRock
New York
$217M +$1.48M +11,055 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$153M +$16.4M +122,238 +16%
State Street
4
State Street
Massachusetts
$147M -$20.1M -149,856 -15%
LIA
5
LSP Investment Advisors
New York
$99.6M
GJL
6
Gendell Jeffrey L
$77.8M -$6.21M -46,340 -9%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$74.9M +$5.99M +44,700 +11%
CCM
8
Contrarian Capital Management
Connecticut
$70.6M
Citadel Advisors
9
Citadel Advisors
Florida
$64.2M +$48.9M +364,334 +3,088%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.2M -$21.8M -162,883 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.8M -$2.37M -17,666 -5%
Barclays
12
Barclays
United Kingdom
$58M +$6.2M +46,253 +16%
JCP
13
JB Capital Partners
New York
$57.6M
SC
14
Skylands Capital
Wisconsin
$47.8M -$5.96M -44,450 -14%
American Century Companies
15
American Century Companies
Missouri
$46.3M +$3.56M +26,549 +11%
Victory Capital Management
16
Victory Capital Management
Texas
$44.7M +$32.4M +241,534 +1,196%
CM
17
Condire Management
Texas
$42.9M +$6.71M +50,000 +25%
Charles Schwab
18
Charles Schwab
California
$41.1M +$882K +6,577 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.3M -$260K -1,941 -0.8%
LM
20
Luminus Management
Texas
$40.1M -$20.8M -155,358 -40%
Bank of America
21
Bank of America
North Carolina
$35M +$3.94M +29,370 +17%
Northern Trust
22
Northern Trust
Illinois
$28.8M -$66K -492 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$28.4M +$7.88M +58,784 +55%
Morgan Stanley
24
Morgan Stanley
New York
$26.5M -$21.7M -161,504 -51%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$25.8M -$10.6M -79,397 -34%

ARCH Hedge Fund Activity: Q3 2023 in Review

230 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arch Resources, Inc. (ARCH) for Q3 2023, worth a combined $2.53B — up 46% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ARCH positions and 37 closed out — a net gain of 13 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $48.9M. The largest seller was Deutsche Bank, cutting an estimated $46.1M.

  • 230 institutional investors held Arch Resources, Inc. (ARCH) as of Q3 2023, up from 218 in Q2 2023.
  • Funds reported $2.53B of Arch Resources, Inc. stock for Q3 2023, up 46% quarter-over-quarter.
  • 50 funds opened new Arch Resources, Inc. positions in Q3 2023 and 37 closed out, a net change of +13 holders.
  • The largest Arch Resources, Inc. buyer in Q3 2023 was Citadel Advisors, an estimated $48.9M added.
  • The largest Arch Resources, Inc. seller in Q3 2023 was Deutsche Bank, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2023.