Vault-13

ARCH RESOURCES INC

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

261 institutional holders -10 vs Q1 2024
16,832,44716.8m shares reported held*
$2.6bnreported value*
36 new 85 added 100 reduced 47 sold out net sold ≈ $180.5m (-1.2m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.22. Options: 10 managers hold calls ($130.6m notional), 13 hold puts ($96.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 228Q1 23: 258Q2 23: 219Q3 23: 232Q4 23: 252Q1 24: 271Q2 24: 261261Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022220
Q4 2022228
Q1 2023258
Q2 2023219
Q3 2023232
Q4 2023252
Q1 2024271
Q2 2024261

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 outQ2 23: 111 bought or addedQ2 23: 142 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 116 cut or sold outQ4 23: 131 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 153 bought or addedQ1 24: 134 cut or sold outQ2 24: 121 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121112
Q1 202315295
Q2 2023111142
Q3 2023126116
Q4 2023131115
Q1 2024153134
Q2 2024121147

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $153.0mQ3 23 puts: $51.0mQ3 23P/C 0.33Q4 23 calls: $198.8mQ4 23 puts: $72.7mQ4 23P/C 0.37Q1 24 calls: $244.4mQ1 24 puts: $75.7mQ1 24P/C 0.31Q2 24 calls: $130.6mQ2 24 puts: $96.9mQ2 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2023$153.0m$51.0m0.33
Q4 2023$198.8m$72.7m0.37
Q1 2024$244.4m$75.7m0.31
Q2 2024$130.6m$96.9m0.74

Biggest buyers

Dalal Street, LLC Added +252,080+252.1k
Pacer Advisors, Inc. Added +119,505+119.5k
Cambria Investment Management, L.P. Added +84,340+84.3k
First Eagle Investment Management, LLC New +77,600+77.6k
Baird Financial Group, Inc. Added +67,802+67.8k
AMERICAN CENTURY COMPANIES INC Added +59,072+59.1k
STATE STREET CORP Added +58,979+59.0k
DIMENSIONAL FUND ADVISORS LP Added +58,821+58.8k
ENVESTNET ASSET MANAGEMENT INC New +57,153+57.2k
Invesco Ltd. Added +55,375+55.4k

Biggest sellers

MORGAN STANLEY Reduced -526,835-526.8k
CITADEL ADVISORS LLC Reduced -304,487-304.5k
Maple Rock Capital Partners Inc. Reduced -181,427-181.4k
JANE STREET GROUP, LLC Reduced -134,266-134.3k
FMR LLC Reduced -132,090-132.1k
LSP Investment Advisors, LLC Reduced -94,535-94.5k
BARCLAYS PLC Reduced -82,336-82.3k
BlackRock Inc. Reduced -77,333-77.3k
Lodge Hill Capital, LLC Reduced -65,000-65.0k
JUPITER ASSET MANAGEMENT LTD Reduced -59,727-59.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $66.4m436.4k shares
Walleye Trading LLC Reduced $19.6m128.9k shares
CITADEL ADVISORS LLC Reduced $11.8m77.2k shares
SIMPLEX TRADING, LLC Added $10.7m70.5k shares
JANE STREET GROUP, LLC Added $9.6m63.0k shares
GROUP ONE TRADING LLC Added $5.8m38.0k shares
Squarepoint Ops LLC Reduced $4.8m31.3k shares
PEAK6 Investments LLC Reduced $1.6m10.2k shares
Walleye Capital LLC Reduced $365.4k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Maple Rock Capital Partners Inc. New $45.7m300.0k shares
CITADEL ADVISORS LLC Reduced $19.5m128.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.6m102.4k shares
Walleye Trading LLC Added $11.4m74.8k shares
SIMPLEX TRADING, LLC Added $1.6m10.4k shares
GROUP ONE TRADING LLC Added $1.5m9.6k shares
JANE STREET GROUP, LLC Reduced $532.8k3.5k shares
Squarepoint Ops LLC Reduced $411.0k2.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $258.8k1.7k shares
WOLVERINE TRADING, LLC New $228.3k1.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,713,9142.7m $413.1m $413.1m 0.01% Reduced -77.3k -77,333
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,316,9302.3m $352.7m $352.7m 0.01% Reduced -30.6k -30,638
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,152,4891.2m $175.4m $175.4m 0.01% Added +59.0k +58,979
4 Pacer Advisors, Inc. 0.35% of their portfolio Malvern, PA 1,001,0931.0m $152.4m $152.4m 0.35% Added +119.5k +119,505
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 973,208973.2k $148.1m $148.1m 0.04% Added +58.8k +58,821
6 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 478,990479.0k $72.9m $72.9m 0.04% Added +59.1k +59,072
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 410,738410.7k $62.5m $62.5m 0.01% Added +10.6k +10,599
8 Dalal Street, LLC 25.66% of their portfolio WEST LAKE HILLS, TX 392,388392.4k $59.7m $59.7m 25.66% Added +252.1k +252,080
9 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 17.50% of their portfolio Greenwich, CT 365,910365.9k $55.7m $55.7m 17.50% Reduced -14.4k -14,353
10 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 343,916343.9k $52.4m $52.4m 0.05% Reduced -23.9k -23,929
11 Maple Rock Capital Partners Inc. 3.55% of their portfolio Toronto, A6 341,012341.0k $51.9m $51.9m 3.55% Reduced -181.4k -181,427
12 JB CAPITAL PARTNERS LP 11.41% of their portfolio Armonk, NY 337,592337.6k $51.4m $51.4m 11.41% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 305,646305.6k $46.5m $46.5m 0.00% Added +5.2k +5,152
14 GENDELL JEFFREY L 1.47% of their portfolio Greenwich, CT 275,000275.0k $41.9m $41.9m 1.47% Reduced -26.0k -26,039
15 FMR LLC 0.00% of their portfolio BOSTON, MA 253,405253.4k $38.6m $38.6m 0.00% Reduced -132.1k -132,090
16 LSP Investment Advisors, LLC 21.56% of their portfolio New York, NY 249,309249.3k $38.0m $38.0m 21.56% Reduced -94.5k -94,535
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,514241.5k $36.8m $36.8m 0.00% Reduced -19.3k -19,346
18 Skylands Capital, LLC 5.04% of their portfolio Milwaukee, WI 233,340233.3k $35.5m $35.5m 5.04% Reduced -19.7k -19,665
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 183,274183.3k $27.9m $27.9m 0.00% Reduced -1.7k -1,692
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 178,318178.3k $27.1m $27.1m 0.01% Added +7.3k +7,315
21 Condire Management, LP 3.63% of their portfolio DALLAS, TX 176,591176.6k $26.9m $26.9m 3.63% Reduced -30.0k -30,000
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 176,014176.0k $26.8m $26.8m 0.01% Added +2.9k +2,910
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,671157.7k $24.0m $24.0m 0.00% Reduced -13.3k -13,334
24 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 154,946154.9k $23.6m $23.6m 0.04% Reduced -15.5k -15,500
25 MOORE CAPITAL MANAGEMENT, LP 0.48% of their portfolio NEW YORK, NY 143,150143.2k $21.8m $21.8m 0.48% Added +43.1k +43,150
26 Regal Partners Ltd 2.08% of their portfolio SYDNEY, C3 132,029132.0k $20.1m $20.1m 2.08% Added +11.7k +11,676
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,899128.9k $19.6m $19.6m 0.00% Reduced -526.8k -526,835
28 Forest Avenue Capital Management LP 2.64% of their portfolio MIAMI, FL 125,453125.5k $19.1m $19.1m 2.64% Added +10.2k +10,158
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 105,263105.3k $16.0m $16.0m 0.01% Reduced -3.7k -3,666
30 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 104,100104.1k $15.8m $15.8m 0.03% Unchanged
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,905100.9k $15.4m $15.4m 0.00% Added +55.4k +55,375
32 Cambria Investment Management, L.P. 0.81% of their portfolio Manhattan Beach, CA 86,88686.9k $13.2m $13.2m 0.81% Added +84.3k +84,340
33 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 81,21981.2k $12.4m $12.4m 0.01% Reduced -3.7k -3,673
34 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 77,60077.6k $11.8m $11.8m 0.03% New
35 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 75,65375.7k $11.5m $11.5m 0.22% Added +265 +265
36 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 70,65970.7k $10.8m $10.8m 0.02% Added +67.8k +67,802
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 66,17766.2k $10.1m $10.1m 0.00% Reduced -14.3k -14,338
38 Lodge Hill Capital, LLC 3.18% of their portfolio NEW YORK, NY 66,10066.1k $10.1m $10.1m 3.18% Reduced -65.0k -65,000
39 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 65,54265.5k $10.0m $10.0m 0.07% Added +2.5k +2,485
40 PointState Capital LP 0.27% of their portfolio New York, NY 61,16361.2k $9.3m $9.3m 0.27% Reduced -3.0k -3,020
41 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 60,66060.7k $9.2m $9.2m 0.16% Reduced -55.1k -55,058
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,15357.2k $8.7m $8.7m 0.00% New
43 Goehring & Rozencwajg Associates, LLC 1.67% of their portfolio NEW YORK, NY 55,18155.2k $8.4m $8.4m 1.67% Added +6.6k +6,600
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,72252.7k $8.0m $8.0m 0.00% Reduced -3.3k -3,259
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,52351.5k $7.8m $7.8m 0.00% Added +194 +194
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 51,28951.3k $7.8m $7.8m 0.01% New
47 Holocene Advisors, LP 0.03% of their portfolio New York, NY 47,92447.9k $7.3m $7.3m 0.03% New
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 46,88446.9k $7.1m $7.1m 0.01% Reduced -1.2k -1,217
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,64042.6k $6.5m $6.5m 0.00% Added +150 +150
50 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 42,58742.6k $6.5m $6.5m 0.01% Reduced -11.2k -11,156
51 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 39,88039.9k $6.1m $6.1m 0.04% Added +2.2k +2,230
52 Legal & General Group Plc 0.00% of their portfolio London, X0 39,75639.8k $6.1m $6.1m 0.00% Reduced -2.5k -2,492
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 37,53537.5k $5.7m $5.7m 0.01% Reduced -134.3k -134,266
54 THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio RICHMOND, VA 37,38137.4k $5.7m $5.7m 0.09% Reduced -15.4k -15,371
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 34,10034.1k $5.2m $5.2m 0.00% Reduced -300 -300
56 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 30,78230.8k $4.7m $4.7m 0.01% New
57 River Road Asset Management, LLC 0.06% of their portfolio LOUISVILLE, KY 29,72029.7k $4.5m $4.5m 0.06% Reduced -1.3k -1,299
58 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 28,98829.0k $4.4m $4.4m 0.01% Added +2.9k +2,867
59 Hartree Partners, LP 1.06% of their portfolio NEW YORK, NY 27,65927.7k $4.2m $4.2m 1.06% Reduced -4.1k -4,060
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,64426.6k $4.1m $4.1m 0.00% Reduced -304.5k -304,487
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,81625.8k $3.9m $3.9m 0.00% Reduced -6.0k -6,049
62 Nokomis Capital, L.L.C. 1.70% of their portfolio DALLAS, TX 23,43423.4k $3.6m $3.6m 1.70% Unchanged
63 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 23,17723.2k $3.5m $3.5m 0.06% Reduced -11.1k -11,132
64 Symmetry Investments LP 0.43% of their portfolio ST HELIER, Y9 22,61622.6k $3.4m $3.4m 0.43% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,16521.2k $3.2m $3.2m 0.00% Reduced -82.3k -82,336
66 DENALI ADVISORS LLC 0.86% of their portfolio SAN DIEGO, CA 20,60020.6k $3.1m $3.1m 0.86% Added +5.5k +5,500
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,15220.2k $3.1m $3.1m 0.00% Reduced -1.2k -1,248
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,06020.1k $3.1m $3.1m 0.00% Added +2.9k +2,870
69 GeoSphere Capital Management, LLC 2.37% of their portfolio MIAMI BEACH, FL 20,00020.0k $3.0m $3.0m 2.37% New
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,83719.8k $3.0m $3.0m 0.00% Added +12.6k +12,633
71 NATIXIS 0.02% of their portfolio PARIS, I0 19,64619.6k $3.0m $3.0m 0.02% Added +1.7k +1,662
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,30219.3k $2.9m $2.9m 0.00% Reduced -1.1k -1,106
73 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 18,78718.8k $2.9m $2.9m 0.03% Reduced -59.7k -59,727
74 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 18,57918.6k $2.8m $2.8m 0.01% Reduced -33.2k -33,179
75 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% of their portfolio CHICAGO, IL 18,14218.1k $2.8m $2.8m 0.08% Added +5.6k +5,642
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,56117.6k $2.7m $2.7m 0.00% Reduced -1.1k -1,059
77 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,15417.2k $2.6m $2.6m 0.00% Reduced -1.8k -1,831
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 16,88316.9k $2.6m $2.6m 0.00% Added +2.7k +2,747
79 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 16,65216.7k $2.4m $2.4m 0.09% Reduced -667 -667
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,78615.8k $2.4m $2.4m 0.00% Added +5.3k +5,320
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 15,63015.6k $2.4m $2.4m 0.01% Added +1.6k +1,644
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,03915.0k $2.3m $2.3m 0.00% Reduced -896 -896
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,89314.9k $2.3m $2.3m 0.00% Reduced -940 -940
84 COMERICA BANK 0.01% of their portfolio DALLAS, TX 14,03714.0k $2.1m $2.1m 0.01% Reduced -8.5k -8,514
85 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,50313.5k $2.1m $2.1m 0.00% New
86 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 12,90012.9k $2.0m $2.0m 0.07% Reduced -5.1k -5,100
87 Glenorchy Capital Ltd 1.44% of their portfolio BOOROLITE, C3 12,87812.9k $2.0m $2.0m 1.44% Added +1.1k +1,073
88 Atom Investors LP 0.19% of their portfolio AUSTIN, TX 12,68812.7k $1.9m $1.9m 0.19% Added +4.0k +4,040
89 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 12,41312.4k $1.9m $1.9m 0.04% New
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 12,14712.1k $1.8m $1.8m 0.00% Reduced -2.7k -2,727
91 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 11,61411.6k $1.8m $1.8m 0.00% Reduced -18.2k -18,206
92 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 11,40811.4k $1.7m $1.7m 0.00% Added +3.6k +3,645
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,39711.4k $1.7m $1.7m 0.00% Reduced -4.2k -4,169
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,16611.2k $1.7m $1.7m 0.00% Added +425 +425
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 11,12111.1k $1.7m $1.7m 0.01% Reduced -5.3k -5,324
96 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 10,96511.0k $1.7m $1.7m 0.03% New
97 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,71910.7k $1.6m $1.6m 0.00% Reduced -283 -283
98 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 10,63710.6k $1.6m $1.6m 0.02% Reduced -553 -553
99 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 10,60010.6k $1.6m $1.6m 0.00% Reduced -27.3k -27,323
100 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 10,60010.6k $1.6m $1.6m 0.02% Unchanged