Vault-13

ARCH RESOURCES INC

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

258 institutional holders +30 vs Q4 2022
16,337,18616.3m shares reported held*
$2.1bnreported value*
56 new 96 added 69 reduced 26 sold out net bought ≈ $17.7m (+311.5k 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 ($202.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $129.43. Options: 13 managers hold calls ($88.2m notional), 10 hold puts ($82.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 228Q1 23: 258258Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022220
Q4 2022228
Q1 2023258

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 152 bought or addedQ1 23: 95 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022121112
Q1 202315295

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 1.08Q1 23 calls: $88.2mQ1 23 puts: $82.2mQ1 23P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2022$259.1m$220.3m0.85
Q4 2022$226.0m$244.5m1.08
Q1 2023$88.2m$82.2m0.93

Biggest buyers

FMR LLC Added +374,391+374.4k
MORGAN STANLEY Added +350,003+350.0k
ENVESTNET ASSET MANAGEMENT INC Added +246,653+246.7k
BARCLAYS PLC Added +149,381+149.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +130,000+130.0k
BANK OF AMERICA CORP /DE/ Added +119,529+119.5k
Point72 Asset Management, L.P. Added +72,768+72.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +64,000+64.0k
Contrarius Investment Management Ltd New +60,742+60.7k
Mirae Asset Global Investments Co., Ltd. New +58,455+58.5k

Biggest sellers

GQG Partners LLC Reduced -965,929-965.9k
Castle Hook Partners LP Sold out -218,425-218.4k
WOLVERINE TRADING, LLC Sold out -191,422-191.4k
CITADEL ADVISORS LLC Reduced -111,907-111.9k
Top Ace Asset Management Ltd Sold out -90,100-90.1k
HBK Sorce Advisory LLC Sold out -70,000-70.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -66,964-67.0k
GOLDMAN SACHS GROUP INC Reduced -54,938-54.9k
Duquesne Family Office LLC Reduced -53,475-53.5k
Cambria Investment Management, L.P. Reduced -52,976-53.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.5m186.5k shares
GOLDMAN SACHS GROUP INC Reduced $22.3m170.0k shares
GROUP ONE TRADING LLC Reduced $15.8m120.0k shares
JANE STREET GROUP, LLC Reduced $10.3m78.4k shares
CITADEL ADVISORS LLC Reduced $5.7m43.5k shares
SIMPLEX TRADING, LLC Reduced $2.5m18.7k shares
Walleye Trading LLC Reduced $2.3m17.8k shares
Parallax Volatility Advisers, L.P. New $2.2m17.0k shares
Merit Financial Group, LLC New $957.4k72.0k shares
PEAK6 Investments LLC Added $867.6k6.6k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $22.3m170.0k shares
LUMINUS MANAGEMENT LLC Reduced $22.3m170.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.5m141.1k shares
CITADEL ADVISORS LLC Added $7.3m55.3k shares
JANE STREET GROUP, LLC Added $5.0m37.7k shares
GROUP ONE TRADING LLC Reduced $4.1m30.9k shares
SIMPLEX TRADING, LLC Added $1.4m10.6k shares
Walleye Trading LLC Reduced $1.0m7.8k shares
WOLVERINE TRADING, LLC Reduced $259.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,876,6871.9m $246.7m $246.7m 0.01% Added +49.9k +49,906
2 FMR LLC 0.01% of their portfolio BOSTON, MA 1,695,4481.7m $222.9m $222.9m 0.01% Added +374.4k +374,391
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,014,3991.0m $133.4m $133.4m 0.00% Reduced -26.2k -26,187
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 930,558930.6k $122.3m $122.3m 0.01% Added +16.3k +16,321
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 685,381685.4k $90.1m $90.1m 0.01% Added +350.0k +350,003
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 616,000616.0k $81.0m $81.0m 0.03% Added +57.5k +57,540
7 LSP Investment Advisors, LLC 45.39% of their portfolio New York, NY 614,844614.8k $80.8m $80.8m 45.39% Added +16.3k +16,329
8 LUMINUS MANAGEMENT LLC 17.95% of their portfolio HOUSTON, TX 524,433524.4k $68.9m $68.9m 17.95% Reduced -33.3k -33,272
9 GENDELL JEFFREY L 5.14% of their portfolio Greenwich, CT 416,506416.5k $54.8m $54.8m 5.14% Reduced -47.3k -47,336
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 14.05% of their portfolio Greenwich, CT 413,477413.5k $54.4m $54.4m 14.05% Reduced -8.4k -8,408
11 Maple Rock Capital Partners Inc. 4.52% of their portfolio Toronto, A6 350,739350.7k $46.1m $46.1m 4.52% Added +23.0k +23,000
12 JB CAPITAL PARTNERS LP 10.52% of their portfolio Armonk, NY 337,592337.6k $44.4m $44.4m 10.52% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 335,382335.4k $44.1m $44.1m 0.01% Added +2.4k +2,398
14 Skylands Capital, LLC 6.15% of their portfolio Milwaukee, WI 320,165320.2k $42.1m $42.1m 6.15% Added +3.1k +3,110
15 Condire Management, LP 6.77% of their portfolio DALLAS, TX 258,714258.7k $34.0m $34.0m 6.77% Reduced -3.0k -3,000
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 248,939248.9k $47.6k $47.6k 0.00% Added +246.7k +246,653
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 246,605246.6k $32.4m $32.4m 0.01% Reduced -2.4k -2,354
18 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 228,994229.0k $30.1m $30.1m 0.02% Added +38.3k +38,303
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 218,408218.4k $28.7m $28.7m 0.01% Reduced -5.3k -5,349
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.15% of their portfolio TORONTO, A6 197,600197.6k $26.0m $26.0m 0.15% Added +64.0k +64,000
21 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 194,891194.9k $25.6m $25.6m 0.03% Added +149.4k +149,381
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 179,762179.8k $23.6m $23.6m 0.00% Added +56.4k +56,371
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 157,652157.7k $20.7m $20.7m 0.03% Added +46.9k +46,888
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 149,036149.0k $19.6m $19.6m 0.00% Added +1.1k +1,097
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,969133.0k $17.5m $17.5m 0.00% Added +119.5k +119,529
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 132,421132.4k $17.4m $17.4m 0.00% Reduced -54.9k -54,938
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 130,000130.0k $17.1m $17.1m 0.04% New
28 GQG Partners LLC 0.04% of their portfolio FT. LAUDERDALE, FL 119,174119.2k $15.7m $15.7m 0.04% Reduced -965.9k -965,929
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 116,407116.4k $15.3m $15.3m 0.09% Added +25.2k +25,197
30 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 111,888111.9k $14.7m $14.7m 0.05% Added +72.8k +72,768
31 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 107,768107.8k $14.2m $14.2m 0.03% Reduced -11.6k -11,558
32 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 96,32196.3k $12.7m $12.7m 0.01% Reduced -1.1k -1,061
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 89,57689.6k $11.8m $11.8m 0.01% Reduced -111.9k -111,907
34 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 87,00087.0k $11.4m $11.4m 0.03% Added +50.3k +50,300
35 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 80,10080.1k $10.5m $10.5m 0.03% Added +2.7k +2,700
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 78,97679.0k $10.4m $10.4m 0.01% Added +15.2k +15,190
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 75,98276.0k $10.0m $10.0m 0.02% Added +12.0k +11,981
38 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 75,88575.9k $10.0m $10.0m 0.01% Added +12.8k +12,795
39 Duquesne Family Office LLC 0.43% of their portfolio New York, NY 75,66575.7k $9.9m $9.9m 0.43% Reduced -53.5k -53,475
40 Weiss Multi-Strategy Advisers LLC 0.24% of their portfolio NEW YORK, NY 73,44373.4k $9.7m $9.7m 0.24% Added +40.4k +40,359
41 SCOPUS ASSET MANAGEMENT, L.P. 0.31% of their portfolio NEW YORK, NY 64,00064.0k $8.4m $8.4m 0.31% Reduced -30.0k -30,000
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 62,77362.8k $8.3m $8.3m 0.00% Reduced -734 -734
43 Premier Fund Managers Ltd 0.32% of their portfolio GUILDFORD, X0 61,50061.5k $8.0m $8.0m 0.32% Unchanged
44 Contrarius Investment Management Ltd 0.42% of their portfolio St. Helier, Y9 60,74260.7k $8.0m $8.0m 0.42% New
45 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 59,66059.7k $7.8m $7.8m 0.13% Added +23.9k +23,875
46 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 58,45558.5k $7.7m $7.7m 0.02% New
47 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 57,72257.7k $7.6m $7.6m 0.03% Added +28.8k +28,816
48 Empowered Funds, LLC 0.40% of their portfolio NEWTOWN SQUARE, PA 51,88151.9k $6.8m $6.8m 0.40% Added +2.0k +1,991
49 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 51,17251.2k $6.7m $6.7m 0.11% Reduced -2.7k -2,705
50 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 49,61649.6k $6.5m $6.5m 0.02% Added +27.8k +27,765
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 48,91548.9k $6.4m $6.4m 0.00% Added +14.3k +14,288
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 48,79148.8k $6.4m $6.4m 0.01% Reduced -42.9k -42,883
53 Moran Wealth Management, LLC 0.24% of their portfolio NAPLES, FL 48,42348.4k $6.4m $6.4m 0.24% Added +26.3k +26,321
54 Progeny 3, Inc. 1.05% of their portfolio KIRKLAND, WA 47,19647.2k $6.2m $6.2m 1.05% Unchanged
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 45,64345.6k $6.0m $6.0m 0.01% Added +588 +588
56 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 45,17645.2k $5.9m $5.9m 0.01% Added +5.3k +5,334
57 Nokomis Capital, L.L.C. 2.41% of their portfolio DALLAS, TX 44,97745.0k $5.9m $5.9m 2.41% New
58 Goehring & Rozencwajg Associates, LLC 2.00% of their portfolio NEW YORK, NY 44,50244.5k $5.9m $5.9m 2.00% Reduced -755 -755
59 Forest Avenue Capital Management LP 4.14% of their portfolio MIAMI, FL 43,59743.6k $5.7m $5.7m 4.14% New
60 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 43,30443.3k $5.7m $5.7m 0.03% New
61 Dynamic Technology Lab Private Ltd 0.50% of their portfolio SINGAPORE, U0 41,22141.2k $5.4m $5.4m 0.50% New
62 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 39,90039.9k $5.2m $5.2m 0.02% Added +2.7k +2,716
63 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 38,15838.2k $5.0m $5.0m 0.10% New
64 West Tower Group, LLC 4.69% of their portfolio RICHMOND, VA 36,10036.1k $4.7m $4.7m 4.69% New
65 Impala Asset Management LLC 3.82% of their portfolio Palm Beach, FL 34,00034.0k $4.5m $4.5m 3.82% Reduced -24.0k -24,000
66 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 32,50732.5k $4.3m $4.3m 0.06% Added +26.8k +26,824
67 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 32,39232.4k $4.3m $4.3m 0.11% Added +1.6k +1,630
68 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 30,34030.3k $4.0m $4.0m 0.08% Added +29.3k +29,316
69 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 29,24229.2k $3.8m $3.8m 0.02% Reduced -6.5k -6,482
70 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 28,28128.3k $3.7m $3.7m 0.03% Reduced -25.8k -25,849
71 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 27,68827.7k $3.6m $3.6m 0.06% New
72 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 27,08627.1k $3.6m $3.6m 0.07% Added +17.2k +17,184
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,52826.5k $3.5m $3.5m 0.00% Reduced -67.0k -66,964
74 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,07226.1k $3.4m $3.4m 0.00% New
75 Apis Capital Advisors, LLC 3.50% of their portfolio New York, NY 25,00025.0k $3.3m $3.3m 3.50% Added +8.0k +8,000
76 TCW GROUP INC 0.04% of their portfolio LOS ANGELES, CA 24,85024.9k $3.3m $3.3m 0.04% Reduced -10.0k -10,000
77 Chicago Partners Investment Group LLC 0.18% of their portfolio CHICAGO, IL 24,74824.7k $3.1m $3.1m 0.18% Added +5.9k +5,929
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,60024.6k $3.2m $3.2m 0.00% Reduced -30.8k -30,800
79 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 23,00023.0k $3.0m $3.0m 0.03% Added +18.8k +18,777
80 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 21,90721.9k $2.9m $2.9m 0.07% Reduced -1.5k -1,549
81 Hartree Partners, LP 1.85% of their portfolio NEW YORK, NY 21,50021.5k $2.8m $2.8m 1.85% Added +11.8k +11,750
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,40020.4k $2.7m $2.7m 0.00% Unchanged
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,27020.3k $2.7m $2.7m 0.00% Added +3 +3
84 Adams Asset Advisors, LLC 0.35% of their portfolio DALLAS, TX 19,74319.7k $2.6m $2.6m 0.35% Unchanged
85 Quantedge Capital Pte Ltd 0.99% of their portfolio Singapore, U0 19,20019.2k $2.5m $2.5m 0.99% Reduced -8.7k -8,700
86 CSS LLC/IL 0.19% of their portfolio CHICAGO, IL 18,71518.7k $2.5m $2.5m 0.19% Added +1.9k +1,900
87 Virtu Financial LLC 0.26% of their portfolio New York, NY 18,60518.6k $2.4m $2.4m 0.26% New
88 Thomist Capital Management, LP 1.40% of their portfolio Houston, TX 18,44018.4k $2.4m $2.4m 1.40% New
89 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 17,92317.9k $2.4m $2.4m 0.06% New
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,84815.8k $2.1m $2.1m 0.00% Added +12 +12
91 Legal & General Group Plc 0.00% of their portfolio London, X0 15,57415.6k $2.0m $2.0m 0.00% Added +1.0k +1,039
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,11015.1k $2.0m $2.0m 0.00% Reduced -7.7k -7,739
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 14,95615.0k $2.0m $2.0m 0.01% Unchanged
94 Symmetry Investments LP 0.92% of their portfolio ST HELIER, Y9 14,60014.6k $1.9m $1.9m 0.92% Added +10.1k +10,100
95 Y-Intercept (Hong Kong) Ltd 0.22% of their portfolio HONG KONG, K3 14,26314.3k $1.9m $1.9m 0.22% New
96 Sagefield Capital LP 0.43% of their portfolio DALLAS, TX 14,06914.1k $1.8m $1.8m 0.43% Reduced -6.8k -6,784
97 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 14,02014.0k $1.8m $1.8m 0.01% Reduced -476 -476
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,60013.6k $1.8m $1.8m 0.00% Reduced -32.0k -32,000
99 Euclidean Technologies Management, LLC 1.59% of their portfolio SEATTLE, WA 13,16713.2k $1.7m $1.7m 1.59% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,76712.8k $1.7m $1.7m 0.00% Added +24 +24