Vault-13

ARCH RESOURCES INC

CL A · Common Stock · CUSIP 03940R107 · ISIN US03940R1077

228 institutional holders +8 vs Q3 2022
16,031,93116.0m shares reported held*
$2.3bnreported value*
42 new 79 added 76 reduced 36 sold out net bought ≈ $12.7m (+133.5k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.17. Options: 14 managers hold calls ($226.0m notional), 14 hold puts ($244.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 228228Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022220
Q4 2022228

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $259.1mQ3 22 puts: $220.3mQ3 22P/C 0.85Q4 22 calls: $226.0mQ4 22 puts: $244.5mQ4 22P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$259.1m$220.3m0.85
Q4 2022$226.0m$244.5m1.08

Biggest buyers

GQG Partners LLC New +1,085,103+1.1m
LUMINUS MANAGEMENT LLC Added +271,849+271.8k
WOLVERINE TRADING, LLC Added +188,510+188.5k
CITADEL ADVISORS LLC Added +184,560+184.6k
STATE STREET CORP Added +136,231+136.2k
Bank of New York Mellon Corp Added +134,540+134.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +133,600+133.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +110,764+110.8k
TWO SIGMA INVESTMENTS, LP New +77,400+77.4k
J.P. Morgan Private Wealth Advisors LLC Added +59,478+59.5k

Biggest sellers

MORGAN STANLEY Reduced -716,894-716.9k
FMR LLC Reduced -487,412-487.4k
GOLDMAN SACHS GROUP INC Reduced -311,349-311.3k
Condire Management, LP Reduced -243,936-243.9k
Qube Research & Technologies Ltd Sold out -180,132-180.1k
Balyasny Asset Management L.P. Reduced -134,318-134.3k
MARSHALL WACE, LLP Reduced -127,381-127.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -97,800-97.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -92,125-92.1k
Maple Rock Capital Partners Inc. Reduced -80,000-80.0k

Biggest calls

GOLDMAN SACHS GROUP INC Added $77.3m541.4k shares
GROUP ONE TRADING LLC Reduced $47.7m334.3k shares
JANE STREET GROUP, LLC Reduced $26.5m185.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.7m179.7k shares
CITADEL ADVISORS LLC Reduced $18.2m127.8k shares
SIMPLEX TRADING, LLC Added $15.2m106.7k shares
SCOPUS ASSET MANAGEMENT, L.P. New $7.1m50.0k shares
BANK OF MONTREAL /CAN/ New $3.3m22.9k shares
Walleye Trading LLC Added $3.2m22.7k shares
PEAK6 Investments LLC Reduced $813.9k5.7k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $69.6m487.2k shares
LUMINUS MANAGEMENT LLC Reduced $50.0m350.0k shares
Maple Rock Capital Partners Inc. New $47.1m330.0k shares
WOLVERINE TRADING, LLC Added $29.1m203.6k shares
GROUP ONE TRADING LLC Reduced $20.0m140.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.6m109.4k shares
CITADEL ADVISORS LLC Reduced $6.2m43.2k shares
JANE STREET GROUP, LLC Reduced $3.6m25.1k shares
Walleye Trading LLC Reduced $2.0m13.7k shares
SIMPLEX TRADING, LLC Reduced $885.0k6.2k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,826,7811.8m $260.8m $260.8m 0.01% Added +9.2k +9,210
2 FMR LLC 0.02% of their portfolio BOSTON, MA 1,321,0571.3m $188.6m $188.6m 0.02% Reduced -487.4k -487,412
3 GQG Partners LLC 0.42% of their portfolio FT. LAUDERDALE, FL 1,085,1031.1m $154.9m $154.9m 0.42% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,040,5861.0m $148.6m $148.6m 0.00% Added +28.4k +28,363
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 914,237914.2k $130.5m $130.5m 0.01% Added +136.2k +136,231
6 LSP Investment Advisors, LLC 37.60% of their portfolio New York, NY 598,515598.5k $85.5m $85.5m 37.60% Reduced -62.9k -62,880
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 558,460558.5k $79.7m $79.7m 0.03% Reduced -1.8k -1,821
8 LUMINUS MANAGEMENT LLC 22.67% of their portfolio HOUSTON, TX 557,705557.7k $79.6m $79.6m 22.67% Added +271.8k +271,849
9 GENDELL JEFFREY L 5.88% of their portfolio Greenwich, CT 463,842463.8k $66.2m $66.2m 5.88% Added +57.0k +56,970
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 14.96% of their portfolio Greenwich, CT 421,885421.9k $60.2m $60.2m 14.96% Reduced -24.3k -24,309
11 JB CAPITAL PARTNERS LP 12.66% of their portfolio Armonk, NY 337,592337.6k $48.2m $48.2m 12.66% Unchanged
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 335,378335.4k $47.9m $47.9m 0.01% Reduced -716.9k -716,894
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 332,984333.0k $47.5m $47.5m 0.01% Added +44.2k +44,192
14 Maple Rock Capital Partners Inc. 6.89% of their portfolio Toronto, A6 327,739327.7k $46.8m $46.8m 6.89% Reduced -80.0k -80,000
15 Skylands Capital, LLC 7.17% of their portfolio Milwaukee, WI 317,055317.1k $45.3m $45.3m 7.17% Reduced -9.3k -9,350
16 Condire Management, LP 6.95% of their portfolio DALLAS, TX 261,714261.7k $37.4m $37.4m 6.95% Reduced -243.9k -243,936
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 248,959249.0k $35.5m $35.5m 0.01% Added +134.5k +134,540
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 223,757223.8k $32.0m $32.0m 0.01% Reduced -24.1k -24,126
19 Castle Hook Partners LP 3.44% of their portfolio NEW YORK, NY 218,425218.4k $31.2m $31.2m 3.44% Added +2.2k +2,169
20 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 201,483201.5k $28.8m $28.8m 0.03% Added +184.6k +184,560
21 WOLVERINE TRADING, LLC 0.47% of their portfolio CHICAGO, IL 191,422191.4k $27.3m $27.3m 0.47% Added +188.5k +188,510
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 190,691190.7k $27.2m $27.2m 0.02% Added +33.8k +33,826
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 187,359187.4k $26.8m $26.8m 0.01% Reduced -311.3k -311,349
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 147,939147.9k $21.1m $21.1m 0.00% Reduced -1.7k -1,670
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 133,600133.6k $19.1m $19.1m 0.10% New
26 Duquesne Family Office LLC 0.92% of their portfolio New York, NY 129,140129.1k $18.4m $18.4m 0.92% Reduced -18.8k -18,795
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,391123.4k $17.6m $17.6m 0.00% Reduced -979 -979
28 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 119,326119.3k $17.0m $17.0m 0.04% Added +59.5k +59,478
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 110,764110.8k $15.8m $15.8m 0.02% New
30 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 97,38297.4k $13.9m $13.9m 0.01% Reduced -35.9k -35,867
31 SCOPUS ASSET MANAGEMENT, L.P. 0.54% of their portfolio NEW YORK, NY 94,00094.0k $13.4m $13.4m 0.54% Reduced -25.0k -25,000
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 93,49293.5k $13.3m $13.3m 0.00% Reduced -24.0k -23,978
33 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 91,67491.7k $13.1m $13.1m 0.03% Added +45.4k +45,421
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 91,21091.2k $13.0m $13.0m 0.09% Added +16.0k +15,966
35 Top Ace Asset Management Ltd 9.45% of their portfolio HONG KONG, K3 90,10090.1k $12.9m $12.9m 9.45% First filing
36 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 77,40077.4k $11.1m $11.1m 0.04% New
37 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 70,00070.0k $82.0k $82.0k 0.00% Added +35.0k +35,000
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 64,00164.0k $9.1m $9.1m 0.02% Reduced -92.1k -92,125
39 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 63,78663.8k $9.1m $9.1m 0.01% Added +19.3k +19,253
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 63,50763.5k $9.1m $9.1m 0.00% Reduced -11.4k -11,366
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 63,09063.1k $9.0m $9.0m 0.01% Added +18.5k +18,500
42 Premier Fund Managers Ltd 0.34% of their portfolio GUILDFORD, X0 61,50061.5k $8.7m $8.7m 0.34% Added +41.5k +41,500
43 Impala Asset Management LLC 4.68% of their portfolio Palm Beach, FL 58,00058.0k $8.3m $8.3m 4.68% New
44 Cambria Investment Management, L.P. 0.69% of their portfolio Manhattan Beach, CA 57,44257.4k $8.2m $8.2m 0.69% Added +52.5k +52,514
45 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 55,40055.4k $7.9m $7.9m 0.01% Reduced -97.8k -97,800
46 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 54,13054.1k $7.7m $7.7m 0.05% Added +35.6k +35,620
47 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% of their portfolio CHARLOTTE, NC 53,87753.9k $7.7m $7.7m 0.12% Added +9.7k +9,660
48 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 52,63852.6k $7.5m $7.5m 0.03% Reduced -134.3k -134,318
49 Empowered Funds, LLC 0.47% of their portfolio NEWTOWN SQUARE, PA 49,89049.9k $7.1m $7.1m 0.47% Added +7.2k +7,193
50 Progeny 3, Inc. 1.17% of their portfolio KIRKLAND, WA 47,19647.2k $6.7m $6.7m 1.17% Added +400 +400
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 46,24146.2k $6.6m $6.6m 0.01% New
52 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 45,60045.6k $6.5m $6.5m 0.02% Added +18.3k +18,300
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 45,51045.5k $6.5m $6.5m 0.01% First filing
54 Goehring & Rozencwajg Associates, LLC 2.30% of their portfolio NEW YORK, NY 45,25745.3k $6.5m $6.5m 2.30% First filing
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 45,05545.1k $6.4m $6.4m 0.01% Added +310 +310
56 Alden Global Capital LLC 10.74% of their portfolio BRANDON, FL 44,30044.3k $6.3m $6.3m 10.74% Added +14.7k +14,700
57 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 39,84239.8k $5.7m $5.7m 0.01% Added +2.1k +2,117
58 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 39,12039.1k $5.6m $5.6m 0.02% Reduced -31.8k -31,820
59 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 37,18437.2k $5.3m $5.3m 0.03% New
60 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 36,70036.7k $5.2m $5.2m 0.01% Added +7.7k +7,700
61 THOMPSON SIEGEL & WALMSLEY LLC 0.08% of their portfolio RICHMOND, VA 35,78535.8k $5.1m $5.1m 0.08% New
62 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 35,72435.7k $5.1m $5.1m 0.03% Added +24.9k +24,894
63 Key Square Capital Management LLC 5.07% of their portfolio Stamford, CT 35,64335.6k $5.1m $5.1m 5.07% Reduced -16.4k -16,404
64 TCW GROUP INC 0.07% of their portfolio LOS ANGELES, CA 34,85034.9k $5.0m $5.0m 0.07% Reduced -49.2k -49,200
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 34,62734.6k $4.9m $4.9m 0.00% Reduced -2.9k -2,928
66 Weiss Multi-Strategy Advisers LLC 0.14% of their portfolio NEW YORK, NY 33,08433.1k $4.7m $4.7m 0.14% Reduced -5.8k -5,791
67 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 30,76230.8k $4.4m $4.4m 0.12% Added +10.0k +10,016
68 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 28,90628.9k $4.1m $4.1m 0.03% New
69 HENNESSY ADVISORS INC 0.27% of their portfolio NOVATO, CA 28,50028.5k $4.1m $4.1m 0.27% Added +400 +400
70 Quantedge Capital Pte Ltd 1.34% of their portfolio Singapore, U0 27,90027.9k $4.0m $4.0m 1.34% Added +2.0k +2,000
71 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 25,10025.1k $3.6m $3.6m 0.01% Added +19.6k +19,600
72 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 23,45623.5k $3.3m $3.3m 0.09% Added +8.9k +8,871
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,84922.8k $3.3m $3.3m 0.00% Reduced -66.2k -66,155
74 Moran Wealth Management, LLC 0.12% of their portfolio NAPLES, FL 22,10222.1k $3.2m $3.2m 0.12% First filing
75 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 21,85121.9k $3.1m $3.1m 0.01% Reduced -127.4k -127,381
76 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 21,10621.1k $3.0m $3.0m 0.02% Added +15.2k +15,204
77 Sagefield Capital LP 0.75% of their portfolio DALLAS, TX 20,85320.9k $3.0m $3.0m 0.75% Added +10.9k +10,873
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,40020.4k $2.9m $2.9m 0.00% Unchanged
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,26720.3k $2.9m $2.9m 0.00% Added +684 +684
80 Adams Asset Advisors, LLC 0.38% of their portfolio DALLAS, TX 19,74319.7k $2.8m $2.8m 0.38% Unchanged
81 Chicago Partners Investment Group LLC 0.17% of their portfolio CHICAGO, IL 18,81918.8k $2.8m $2.8m 0.17% Added +5.9k +5,855
82 Employees Retirement System of Texas 0.04% of their portfolio AUSTIN, TX 18,62818.6k $2.7m $2.7m 0.04% New
83 Apis Capital Advisors, LLC 2.81% of their portfolio New York, NY 17,00017.0k $2.4m $2.4m 2.81% Added +1.0k +1,000
84 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 16,81516.8k $2.4m $2.4m 0.16% Added +1.4k +1,400
85 COMERICA BANK 0.02% of their portfolio DALLAS, TX 16,78216.8k $2.3m $2.3m 0.02% Added +4.2k +4,215
86 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 16,56816.6k $2.4m $2.4m 0.02% Reduced -10.0k -10,000
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,83615.8k $2.3m $2.3m 0.00% Added +9.0k +8,998
88 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 14,95615.0k $2.1m $2.1m 0.01% Added +1.1k +1,053
89 Legal & General Group Plc 0.00% of their portfolio London, X0 14,53514.5k $2.1m $2.1m 0.00% Added +1.3k +1,298
90 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 14,49614.5k $2.1m $2.1m 0.01% Reduced -688 -688
91 Quinn Opportunity Partners LLC 0.26% of their portfolio CHARLOTTESVILLE, VA 14,32614.3k $2.0m $2.0m 0.26% Reduced -3.0k -3,000
92 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 13,75713.8k $2.0m $2.0m 0.10% New
93 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 13,51713.5k $1.9m $1.9m 0.00% Added +1.3k +1,330
94 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,44013.4k $1.9m $1.9m 0.00% Reduced -20.1k -20,141
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 13,35713.4k $1.9m $1.9m 0.01% Reduced -3.5k -3,508
96 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 13,06613.1k $1.9m $1.9m 0.00% Reduced -3.7k -3,693
97 Ergoteles LLC 0.07% of their portfolio NEW YORK, NY 12,87912.9k $1.8m $1.8m 0.07% New
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,74312.7k $1.8m $1.8m 0.00% Reduced -48 -48
99 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 12,06312.1k $1.7m $1.7m 0.01% Added +12.1k +12,053
100 Bramshill Investments, LLC 0.19% of their portfolio NAPLES, FL 11,62811.6k $1.7m $1.7m 0.19% New