Vault-13

ARCH RESOURCES INC

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

219 institutional holders -39 vs Q1 2023
15,376,59015.4m shares reported held*
$1.7bnreported value*
22 new 89 added 82 reduced 60 sold out net sold ≈ $78.3m (-946.1k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.78. Options: 8 managers hold calls ($47.8m notional), 7 hold puts ($26.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 228Q1 23: 258Q2 23: 219219Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022220
Q4 2022228
Q1 2023258
Q2 2023219

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 23Q2 23: 111 bought or addedQ2 23: 142 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022121112
Q1 202315295
Q2 2023111142

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 0.93Q2 23 calls: $47.8mQ2 23 puts: $26.9mQ2 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$259.1m$220.3m0.85
Q4 2022$226.0m$244.5m1.08
Q1 2023$88.2m$82.2m0.93
Q2 2023$47.8m$26.9m0.56

Biggest buyers

DEUTSCHE BANK AG\ Added +348,165+348.2k
MILLENNIUM MANAGEMENT LLC Added +277,338+277.3k
BlackRock Inc. Added +247,238+247.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +200,000+200.0k
DIMENSIONAL FUND ADVISORS LP Added +155,855+155.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +154,413+154.4k
L1 Capital Pty Ltd New +120,313+120.3k
BARCLAYS PLC Added +98,522+98.5k
Qube Research & Technologies Ltd Added +89,518+89.5k
GENDELL JEFFREY L Added +85,792+85.8k

Biggest sellers

FMR LLC Reduced -1,156,443-1.2m
MORGAN STANLEY Reduced -368,532-368.5k
ENVESTNET ASSET MANAGEMENT INC Sold out -248,939-248.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -197,600-197.6k
LUMINUS MANAGEMENT LLC Reduced -134,019-134.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -100,488-100.5k
GQG Partners LLC Reduced -90,905-90.9k
TWO SIGMA INVESTMENTS, LP Sold out -80,100-80.1k
CITADEL ADVISORS LLC Reduced -77,778-77.8k
Duquesne Family Office LLC Sold out -75,665-75.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.5m217.0k shares
CITADEL ADVISORS LLC Added $9.7m86.0k shares
GROUP ONE TRADING LLC Reduced $9.5m84.0k shares
JANE STREET GROUP, LLC Reduced $2.3m20.5k shares
SIMPLEX TRADING, LLC Reduced $1.5m13.4k shares
Merit Financial Group, LLC Added $254.3k100.0k shares
Walleye Trading LLC Reduced $112.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.8m166.9k shares
CITADEL ADVISORS LLC Reduced $3.2m28.1k shares
JANE STREET GROUP, LLC Reduced $1.8m15.9k shares
GROUP ONE TRADING LLC Reduced $1.7m15.1k shares
SIMPLEX TRADING, LLC Reduced $1.2m10.4k shares
Walleye Trading LLC Reduced $248.1k2.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,897,9301.9m $214.0m $214.0m 0.01% Added +21.2k +21,243
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,261,6371.3m $142.3m $142.3m 0.00% Added +247.2k +247,238
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,011,3061.0m $114.0m $114.0m 0.01% Added +80.7k +80,748
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 771,855771.9k $87.0m $87.0m 0.03% Added +155.9k +155,855
5 LSP Investment Advisors, LLC 36.90% of their portfolio New York, NY 583,844583.8k $65.8m $65.8m 36.90% Reduced -31.0k -31,000
6 FMR LLC 0.01% of their portfolio BOSTON, MA 539,005539.0k $60.8m $60.8m 0.01% Reduced -1.2m -1,156,443
7 GENDELL JEFFREY L 4.40% of their portfolio Greenwich, CT 502,298502.3k $56.6m $56.6m 4.40% Added +85.8k +85,792
8 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 424,050424.1k $47.8m $47.8m 0.03% Added +348.2k +348,165
9 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 12.57% of their portfolio Greenwich, CT 413,477413.5k $46.6m $46.6m 12.57% Unchanged
10 Maple Rock Capital Partners Inc. 5.66% of their portfolio Toronto, A6 394,239394.2k $44.5m $44.5m 5.66% Added +43.5k +43,500
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 391,362391.4k $44.1m $44.1m 0.01% Added +56.0k +55,980
12 LUMINUS MANAGEMENT LLC 13.44% of their portfolio HOUSTON, TX 390,414390.4k $44.0m $44.0m 13.44% Reduced -134.0k -134,019
13 JB CAPITAL PARTNERS LP 8.20% of their portfolio Armonk, NY 337,592337.6k $38.1m $38.1m 8.20% Unchanged
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 330,000330.0k $37.2m $37.2m 0.08% Added +200.0k +200,000
15 Skylands Capital, LLC 5.25% of their portfolio Milwaukee, WI 324,765324.8k $36.6m $36.6m 5.25% Added +4.6k +4,600
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 316,849316.8k $35.7m $35.7m 0.00% Reduced -368.5k -368,532
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 303,410303.4k $34.2m $34.2m 0.04% Added +277.3k +277,338
18 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 293,413293.4k $33.1m $33.1m 0.02% Added +98.5k +98,522
19 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 244,792244.8k $27.6m $27.6m 0.02% Added +15.8k +15,798
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 238,283238.3k $26.9m $26.9m 0.01% Reduced -8.3k -8,322
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 234,403234.4k $26.4m $26.4m 0.01% Added +16.0k +15,995
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 230,395230.4k $26.0m $26.0m 0.04% Added +154.4k +154,413
23 Condire Management, LP 4.57% of their portfolio DALLAS, TX 201,163201.2k $22.7m $22.7m 4.57% Reduced -57.6k -57,551
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,495175.5k $19.8m $19.8m 0.00% Added +42.5k +42,526
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 169,496169.5k $19.1m $19.1m 0.00% Added +20.5k +20,460
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 139,579139.6k $15.7m $15.7m 0.00% Reduced -40.2k -40,183
27 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 139,478139.5k $15.7m $15.7m 0.02% Added +60.5k +60,502
28 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 132,822132.8k $15.0m $15.0m 0.06% Added +89.5k +89,518
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 128,323128.3k $14.5m $14.5m 0.02% Reduced -29.3k -29,329
30 L1 Capital Pty Ltd 1.63% of their portfolio MELBOURNE VIC 3000, C3 120,313120.3k $13.6m $13.6m 1.63% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 117,042117.0k $13.3m $13.3m 0.00% Added +20.7k +20,721
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 107,813107.8k $12.2m $12.2m 0.00% Reduced -24.6k -24,608
33 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 95,40095.4k $10.8m $10.8m 0.02% Added +8.4k +8,400
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 89,96690.0k $10.1m $10.1m 0.06% Reduced -26.4k -26,441
35 Forest Avenue Capital Management LP 4.64% of their portfolio MIAMI, FL 89,72789.7k $10.1m $10.1m 4.64% Added +46.1k +46,130
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 79,40079.4k $9.0m $9.0m 0.01% Added +54.8k +54,800
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,63777.6k $8.8m $8.8m 0.01% Added +67.5k +67,531
38 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 75,10375.1k $8.5m $8.5m 0.13% Added +15.4k +15,443
39 Weiss Multi-Strategy Advisers LLC 0.16% of their portfolio NEW YORK, NY 65,66465.7k $7.4m $7.4m 0.16% Reduced -7.8k -7,779
40 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 63,31863.3k $7.1m $7.1m 0.02% Added +18.1k +18,142
41 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 62,77562.8k $7.1m $7.1m 0.04% Added +34.5k +34,494
42 Premier Fund Managers Ltd 0.28% of their portfolio GUILDFORD, X0 61,50061.5k $7.0m $7.0m 0.28% Unchanged
43 Hartree Partners, LP 3.20% of their portfolio NEW YORK, NY 56,00056.0k $6.3m $6.3m 3.20% Added +34.5k +34,500
44 WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio CHARLOTTE, NC 55,88155.9k $6.3m $6.3m 0.10% Added +4.7k +4,709
45 Moran Wealth Management, LLC 0.23% of their portfolio NAPLES, FL 53,18853.2k $6.0m $6.0m 0.23% Added +4.8k +4,765
46 GeoSphere Capital Management, LLC 6.24% of their portfolio MIAMI BEACH, FL 50,00050.0k $5.6m $5.6m 6.24% New
47 Progeny 3, Inc. 0.81% of their portfolio KIRKLAND, WA 47,19647.2k $5.3m $5.3m 0.81% Unchanged
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 46,78346.8k $5.3m $5.3m 0.01% Added +1.1k +1,140
49 Nokomis Capital, L.L.C. 1.90% of their portfolio DALLAS, TX 45,96746.0k $5.2m $5.2m 1.90% Added +990 +990
50 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 45,84545.8k $5.2m $5.2m 0.11% Added +18.8k +18,759
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 45,63245.6k $5.1m $5.1m 0.00% Reduced -17.1k -17,141
52 Goehring & Rozencwajg Associates, LLC 1.35% of their portfolio NEW YORK, NY 41,72641.7k $4.7m $4.7m 1.35% Reduced -2.8k -2,776
53 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 40,50040.5k $4.6m $4.6m 0.02% Reduced -71.4k -71,388
54 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 39,18239.2k $4.4m $4.4m 0.01% Reduced -9.6k -9,609
55 Asset Management One Co., Ltd. 0.02% of their portfolio TOKYO, M0 35,98836.0k $4.1m $4.1m 0.02% Reduced -3.9k -3,912
56 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 33,82633.8k $3.8m $3.8m 0.03% Reduced -23.9k -23,896
57 River Road Asset Management, LLC 0.05% of their portfolio LOUISVILLE, KY 29,37129.4k $3.3m $3.3m 0.05% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,31229.3k $3.3m $3.3m 0.00% Added +9.0k +9,042
59 GQG Partners LLC 0.01% of their portfolio FT. LAUDERDALE, FL 28,26928.3k $3.2m $3.2m 0.01% Reduced -90.9k -90,905
60 TCW GROUP INC 0.03% of their portfolio LOS ANGELES, CA 24,85024.9k $2.8m $2.8m 0.03% Unchanged
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,96724.0k $2.7m $2.7m 0.00% Added +8.9k +8,857
62 DARK FOREST CAPITAL MANAGEMENT LP 0.28% of their portfolio NEW YORK, NY 23,88523.9k $2.7m $2.7m 0.28% New
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,50823.5k $2.7m $2.7m 0.00% Reduced -25.4k -25,407
64 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 23,18223.2k $2.6m $2.6m 0.01% Added +8.2k +8,226
65 COBALT CAPITAL MANAGEMENT, INC. 0.95% of their portfolio SHORT HILLS, NJ 22,00022.0k $2.5m $2.5m 0.95% New
66 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 20,75020.8k $2.3m $2.3m 0.02% Added +14.5k +14,500
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,40020.4k $2.3m $2.3m 0.00% Unchanged
68 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 20,19120.2k $2.3m $2.3m 0.00% Added +4.3k +4,343
69 Adams Asset Advisors, LLC 0.32% of their portfolio DALLAS, TX 19,74319.7k $2.2m $2.2m 0.32% Unchanged
70 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 19,51819.5k $2.2m $2.2m 0.05% Added +16.9k +16,869
71 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 19,05919.1k $2.1m $2.1m 0.06% Added +1.1k +1,136
72 DENALI ADVISORS LLC 0.74% of their portfolio SAN DIEGO, CA 18,70018.7k $2.1m $2.1m 0.74% Added +16.2k +16,200
73 Bramshill Investments, LLC 0.19% of their portfolio NAPLES, FL 18,09718.1k $2.0m $2.0m 0.19% Added +6.3k +6,255
74 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 17,90517.9k $2.0m $2.0m 0.02% Reduced -14.6k -14,602
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,70017.7k $2.0m $2.0m 0.00% Added +6.3k +6,300
76 Dynamic Technology Lab Private Ltd 0.23% of their portfolio SINGAPORE, U0 16,35916.4k $1.8m $1.8m 0.23% Reduced -24.9k -24,862
77 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 16,14916.1k $1.8m $1.8m 0.06% Reduced -35.7k -35,732
78 EA Series Trust 0.06% of their portfolio HAVERTOWN, PA 16,14916.1k $1.8m $1.8m 0.06% First filing
79 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 16,11016.1k $1.8m $1.8m 0.05% Reduced -11.6k -11,578
80 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 16,04416.0k $1.8m $1.8m 0.03% Reduced -14.3k -14,296
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,62915.6k $1.8m $1.8m 0.00% Added +4.1k +4,087
82 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 15,51915.5k $1.7m $1.7m 0.01% Reduced -13.7k -13,723
83 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 15,39615.4k $2.0m $2.0m 0.10% Reduced -9.4k -9,352
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,06814.1k $1.6m $1.6m 0.00% Added +1.3k +1,301
85 Krilogy Financial LLC 0.13% of their portfolio ST. LOUIS, MO 13,00013.0k $1.5m $1.5m 0.13% Added +1.0k +1,000
86 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,17112.2k $1.4m $1.4m 0.00% Reduced -1.8k -1,849
87 Mork Capital Management, LLC 1.04% of their portfolio HEALDSBURG, CA 12,00012.0k $1.4m $1.4m 1.04% Added +7.0k +7,000
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,79811.8k $1.3m $1.3m 0.00% Reduced -77.8k -77,778
89 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 11,60011.6k $1.3m $1.3m 0.00% Added +500 +500
90 Insight Wealth Strategies, LLC 0.24% of their portfolio SAN RAMON, CA 11,29311.3k $1.3m $1.3m 0.24% Added +184 +184
91 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 11,17111.2k $1.3m $1.3m 0.00% Reduced -182 -182
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,98011.0k $1.2m $1.2m 0.00% Added +6.9k +6,927
93 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 10,91510.9k $1.2m $1.2m 0.09% Reduced -7.8k -7,800
94 Sagefield Capital LP 0.26% of their portfolio DALLAS, TX 10,78210.8k $1.2m $1.2m 0.26% Reduced -3.3k -3,287
95 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 10,60010.6k $1.2m $1.2m 0.01% Unchanged
96 Syntal Capital Partners, LLC 0.47% of their portfolio MIDLAND, TX 10,38610.4k $1.2m $1.2m 0.47% Added +2.4k +2,362
97 Quinn Opportunity Partners LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 10,23010.2k $1.2m $1.2m 0.16% Reduced -2.1k -2,096
98 Granby Capital Management, LLC 1.02% of their portfolio Miami Beach, FL 10,00010.0k $1.1m $1.1m 1.02% New
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7489.7k $1.1m $1.1m 0.00% Added +2.7k +2,724
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 9,6559.7k $1.1m $1.1m 0.01% Added +1.7k +1,698