ARCHAEA ENERGY INC
COM CL A · Common Stock · CUSIP 03940F103
1
institutional holders
-158 vs Q3 2022
94
shares reported held*
$2.0kreported value*
1 new
0 added
0 reduced
156 sold out
net sold ≈ $1.6bn (-75.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.28. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 159 |
| Q4 2022 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $13.2m | $3.5m | 0.26 |
| Q4 2022 | $1.3m | $0 | 0.00 |
Biggest buyers
| Blue Trust, Inc. | New | +94 |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -7.4m |
| CIBC Private Wealth Group LLC | Sold out | -5.7m |
| MACQUARIE GROUP LTD | Sold out | -5.3m |
| BlackRock Inc. | Sold out | -4.3m |
| KENSICO CAPITAL MANAGEMENT CORP | Sold out | -3.8m |
| STATE STREET CORP | Sold out | -3.3m |
| BAUPOST GROUP LLC/MA | Sold out | -2.9m |
| NFC Investments, LLC | Sold out | -2.7m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Sold out | -2.1m |
| CITADEL ADVISORS LLC | Sold out | -2.0m |
Biggest calls
| Maven Securities LTD | New | $1.1m41.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $185.0k32.4k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $014.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Blue Trust, Inc. 0.00% of their portfolio | 94 $2.0k | New |