Vault-13

ARCH RESOURCES INC

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

245 institutional holders -16 vs Q2 2024
16,652,84516.7m shares reported held*
$2.3bnreported value*
35 new 83 added 97 reduced 54 sold out net sold ≈ $26.1m (-188.5k 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 ≈ $138.21. Options: 17 managers hold calls ($246.3m notional), 12 hold puts ($46.4m).

Trends to Q3 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: 261Q3 24: 245245Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022220
Q4 2022228
Q1 2023258
Q2 2023219
Q3 2023232
Q4 2023252
Q1 2024271
Q2 2024261
Q3 2024245

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 outQ1 23: 152 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 142 cut or sold outQ3 23: 126 bought or addedQ3 23: 116 cut or sold outQ3 23Q4 23: 131 bought or addedQ4 23: 115 cut or sold outQ1 24: 153 bought or addedQ1 24: 134 cut or sold outQ1 24Q2 24: 121 bought or addedQ2 24: 147 cut or sold outQ3 24: 118 bought or addedQ3 24: 151 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121112
Q1 202315295
Q2 2023111142
Q3 2023126116
Q4 2023131115
Q1 2024153134
Q2 2024121147
Q3 2024118151

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.74Q3 24 calls: $246.3mQ3 24 puts: $46.4mQ3 24P/C 0.19
Numbers
QuarterCallsPutsP/C
Q4 2023$198.8m$72.7m0.37
Q1 2024$244.4m$75.7m0.31
Q2 2024$130.6m$96.9m0.74
Q3 2024$246.3m$46.4m0.19

Biggest buyers

FMR LLC Added +404,249+404.2k
MORGAN STANLEY Added +272,150+272.1k
Balyasny Asset Management L.P. Added +236,061+236.1k
Holocene Advisors, LP Added +202,425+202.4k
Woodline Partners LP New +185,935+185.9k
NOMURA HOLDINGS INC New +125,874+125.9k
AQR Arbitrage LLC New +102,292+102.3k
Calamos Advisors LLC New +73,520+73.5k
Point72 Asset Management, L.P. New +71,134+71.1k
Qube Research & Technologies Ltd New +66,315+66.3k

Biggest sellers

Dalal Street, LLC Reduced -361,386-361.4k
Maple Rock Capital Partners Inc. Sold out -341,012-341.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -325,334-325.3k
VANGUARD GROUP INC Reduced -280,709-280.7k
Pacer Advisors, Inc. Reduced -154,894-154.9k
MOORE CAPITAL MANAGEMENT, LP Reduced -116,788-116.8k
BANK OF AMERICA CORP /DE/ Reduced -87,221-87.2k
LSP Investment Advisors, LLC Reduced -63,028-63.0k
PointState Capital LP Sold out -61,163-61.2k
Goehring & Rozencwajg Associates, LLC Sold out -55,181-55.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $54.0m390.6k shares
NOMURA HOLDINGS INC New $39.0m282.5k shares
Hudson Bay Capital Management LP New $37.0m267.5k shares
GROUP ONE TRADING LLC Added $29.8m215.6k shares
CITADEL ADVISORS LLC Added $20.8m150.7k shares
Walleye Trading LLC Added $20.4m147.6k shares
JANE STREET GROUP, LLC Added $15.3m111.1k shares
Squarepoint Ops LLC Added $9.0m65.1k shares
SIMPLEX TRADING, LLC Reduced $6.6m48.1k shares
PEAK6 Investments LLC Added $5.0m36.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.4m125.8k shares
CITADEL ADVISORS LLC Reduced $14.0m101.0k shares
Walleye Trading LLC Reduced $5.9m42.9k shares
Squarepoint Ops LLC Added $4.4m32.2k shares
SIMPLEX TRADING, LLC Added $1.6m11.3k shares
GROUP ONE TRADING LLC Added $1.5m10.6k shares
Cubist Systematic Strategies, LLC New $732.2k5.3k shares
JANE STREET GROUP, LLC Reduced $359.2k2.6k shares
MILLENNIUM MANAGEMENT LLC Added $276.3k2.0k shares
GTS SECURITIES LLC New $221.1k1.6k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,715,5002.7m $375.2m $375.2m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,036,2212.0m $281.3m $281.3m 0.01% Reduced -280.7k -280,709
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,101,1451.1m $152.1m $152.1m 0.01% Reduced -51.3k -51,344
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 998,662998.7k $138.0m $138.0m 0.03% Added +25.5k +25,454
5 Pacer Advisors, Inc. 0.25% of their portfolio Malvern, PA 846,199846.2k $116.9m $116.9m 0.25% Reduced -154.9k -154,894
6 FMR LLC 0.01% of their portfolio BOSTON, MA 657,654657.7k $90.9m $90.9m 0.01% Added +404.2k +404,249
7 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 539,860539.9k $74.6m $74.6m 0.04% Added +60.9k +60,870
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 413,811413.8k $57.2m $57.2m 0.00% Added +3.1k +3,073
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 401,049401.0k $55.4m $55.4m 0.00% Added +272.1k +272,150
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 14.71% of their portfolio Greenwich, CT 350,224350.2k $48.4m $48.4m 14.71% Reduced -15.7k -15,686
11 JB CAPITAL PARTNERS LP 8.98% of their portfolio Armonk, NY 337,592337.6k $46.6m $46.6m 8.98% Unchanged
12 Holocene Advisors, LP 0.14% of their portfolio New York, NY 250,349250.3k $34.6m $34.6m 0.14% Added +202.4k +202,425
13 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 242,628242.6k $33.5m $33.5m 0.09% Added +236.1k +236,061
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,302241.3k $33.3m $33.3m 0.00% Reduced -212 -212
15 Skylands Capital, LLC 4.32% of their portfolio Milwaukee, WI 230,290230.3k $31.8m $31.8m 4.32% Reduced -3.0k -3,050
16 GENDELL JEFFREY L 0.97% of their portfolio Greenwich, CT 224,898224.9k $31.1m $31.1m 0.97% Reduced -50.1k -50,102
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 218,425218.4k $30.2m $30.2m 0.00% Reduced -87.2k -87,221
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 190,202190.2k $26.3m $26.3m 0.01% Added +11.9k +11,884
19 LSP Investment Advisors, LLC 13.86% of their portfolio New York, NY 186,281186.3k $25.7m $25.7m 13.86% Reduced -63.0k -63,028
20 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 185,935185.9k $25.7m $25.7m 0.22% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 181,049181.0k $25.0m $25.0m 0.00% Reduced -2.2k -2,225
22 Condire Management, LP 3.07% of their portfolio DALLAS, TX 176,591176.6k $24.4m $24.4m 3.07% Unchanged
23 Regal Partners Ltd 1.99% of their portfolio SYDNEY, C3 163,105163.1k $22.5m $22.5m 1.99% Added +31.1k +31,076
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,016159.0k $22.0m $22.0m 0.00% Reduced -17.0k -16,998
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 143,729143.7k $19.9m $19.9m 0.00% Reduced -13.9k -13,942
26 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 141,346141.3k $19.5m $19.5m 0.03% Reduced -13.6k -13,600
27 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 125,874125.9k $17.4m $17.4m 0.13% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 111,645111.6k $15.4m $15.4m 0.00% Added +10.7k +10,740
29 Forest Avenue Capital Management LP 1.84% of their portfolio MIAMI, FL 109,820109.8k $15.2m $15.2m 1.84% Reduced -15.6k -15,633
30 AQR Arbitrage LLC 0.33% of their portfolio Greenwich, CT 102,292102.3k $14.1m $14.1m 0.33% New
31 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 88,70088.7k $12.3m $12.3m 0.03% Reduced -15.4k -15,400
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 85,21385.2k $11.8m $11.8m 0.01% Reduced -20.1k -20,050
33 Lodge Hill Capital, LLC 3.57% of their portfolio NEW YORK, NY 83,10083.1k $11.5m $11.5m 3.57% Added +17.0k +17,000
34 Cambria Investment Management, L.P. 0.68% of their portfolio Manhattan Beach, CA 82,38782.4k $11.4m $11.4m 0.68% Reduced -4.5k -4,499
35 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 75,37775.4k $10.4m $10.4m 0.02% Added +4.7k +4,718
36 Hartree Partners, LP 2.93% of their portfolio NEW YORK, NY 73,71873.7k $10.2m $10.2m 2.93% Added +46.1k +46,059
37 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 73,52073.5k $10.2m $10.2m 0.05% New
38 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 71,13471.1k $9.8m $9.8m 0.03% New
39 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 68,02468.0k $9.4m $9.4m 0.15% Added +7.4k +7,364
40 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 66,50066.5k $9.2m $9.2m 0.02% Reduced -11.1k -11,100
41 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 66,31566.3k $9.2m $9.2m 0.02% New
42 Advisors Asset Management, Inc. 0.17% of their portfolio Monument, CO 65,13265.1k $9.0m $9.0m 0.17% Reduced -10.5k -10,521
43 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 63,74263.7k $9.3m $9.3m 0.06% Reduced -1.8k -1,800
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,89962.9k $8.7m $8.7m 0.00% Added +5.7k +5,746
45 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 62,43362.4k $8.6m $8.6m 0.01% Added +50.8k +50,819
46 ALPINE ASSOCIATES MANAGEMENT INC. 0.39% of their portfolio PALM BEACH, FL 60,83060.8k $8.4m $8.4m 0.39% New
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,60251.6k $7.1m $7.1m 0.00% Added +30.4k +30,437
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,13851.1k $7.1m $7.1m 0.00% Reduced -385 -385
49 THOMPSON SIEGEL & WALMSLEY LLC 0.10% of their portfolio RICHMOND, VA 49,74549.7k $6.9m $6.9m 0.10% Added +12.4k +12,364
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,72746.7k $6.5m $6.5m 0.00% Added +20.9k +20,911
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,54846.5k $6.4m $6.4m 0.00% Reduced -6.2k -6,174
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,60044.6k $6.2m $6.2m 0.00% Reduced -21.6k -21,577
53 Hosking Partners LLP 0.24% of their portfolio LONDON, X0 44,45144.5k $6.1m $6.1m 0.24% New
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 44,24144.2k $6.1m $6.1m 0.01% Reduced -2.6k -2,643
55 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 42,55842.6k $5.9m $5.9m 0.01% Added +11.8k +11,776
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,09042.1k $5.8m $5.8m 0.00% Reduced -550 -550
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,33041.3k $5.7m $5.7m 0.01% Added +39.7k +39,716
58 Legal & General Group Plc 0.00% of their portfolio London, X0 39,37439.4k $5.4m $5.4m 0.00% Reduced -382 -382
59 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 38,38038.4k $5.3m $5.3m 0.03% Reduced -1.5k -1,500
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 33,60033.6k $4.6m $4.6m 0.00% Reduced -500 -500
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,12532.1k $4.4m $4.4m 0.00% Reduced -49.1k -49,094
62 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 31,23231.2k $4.3m $4.3m 0.01% Added +19.8k +19,824
63 Dalal Street, LLC 1.73% of their portfolio WEST LAKE HILLS, TX 31,00231.0k $4.3m $4.3m 1.73% Reduced -361.4k -361,386
64 COBALT CAPITAL MANAGEMENT, INC. 1.84% of their portfolio SHORT HILLS, NJ 30,00030.0k $4.1m $4.1m 1.84% New
65 DENALI ADVISORS LLC 0.41% of their portfolio SAN DIEGO, CA 27,50027.5k $3.8m $3.8m 0.41% Added +6.9k +6,900
66 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 26,36226.4k $3.6m $3.6m 0.11% Reduced -116.8k -116,788
67 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 24,63624.6k $3.4m $3.4m 0.06% Added +1.5k +1,459
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,16024.2k $3.3m $3.3m 0.00% Added +6.6k +6,599
69 Nokomis Capital, L.L.C. 1.40% of their portfolio DALLAS, TX 22,72722.7k $3.1m $3.1m 1.40% Reduced -707 -707
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 21,41821.4k $3.0m $3.0m 0.01% Reduced -7.6k -7,570
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,29920.3k $2.8m $2.8m 0.00% Added +239 +239
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,59218.6k $2.6m $2.6m 0.00% Reduced -710 -710
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 18,58218.6k $2.6m $2.6m 0.00% Reduced -325.3k -325,334
74 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 18,39018.4k $2.5m $2.5m 0.01% Added +2.8k +2,760
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,89717.9k $2.5m $2.5m 0.00% Added +743 +743
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,85217.9k $2.5m $2.5m 0.00% Reduced -2.3k -2,300
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,79817.8k $2.5m $2.5m 0.00% Reduced -2.0k -2,039
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,67317.7k $2.4m $2.4m 0.00% Reduced -19.9k -19,862
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 16,10716.1k $2.2m $2.2m 0.01% Added +5.0k +4,986
80 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,95716.0k $2.2m $2.2m 0.00% Reduced -926 -926
81 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 15,54915.5k $2.2m $2.2m 0.08% Reduced -1.1k -1,103
82 Atom Investors LP 0.22% of their portfolio AUSTIN, TX 15,27615.3k $2.1m $2.1m 0.22% Added +2.6k +2,588
83 Mork Capital Management, LLC 1.48% of their portfolio HEALDSBURG, CA 15,00015.0k $2.1m $2.1m 1.48% Added +5.0k +5,000
84 COMERICA BANK 0.01% of their portfolio DALLAS, TX 14,85514.9k $2.1m $2.1m 0.01% Added +818 +818
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,20114.2k $2.0m $2.0m 0.00% Reduced -838 -838
86 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 13,98814.0k $1.9m $1.9m 0.05% Reduced -4.2k -4,154
87 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 13,05713.1k $1.8m $1.8m 0.05% Added +5.7k +5,693
88 Glenorchy Capital Ltd 1.32% of their portfolio BOOROLITE, C3 12,68612.7k $1.8m $1.8m 1.32% Reduced -192 -192
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,24012.2k $1.8m $1.8m 0.00% Added +843 +843
90 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 12,00012.0k $1.7m $1.7m 0.01% New
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,86311.9k $1.6m $1.6m 0.00% Reduced -3.0k -3,030
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,34711.3k $1.6m $1.6m 0.00% Added +181 +181
93 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 10,81710.8k $1.5m $1.5m 0.01% Added +6.3k +6,256
94 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 10,77010.8k $1.5m $1.5m 0.02% New
95 HARVEST MANAGEMENT LLC 0.82% of their portfolio New York, NY 10,60010.6k $1.5m $1.5m 0.82% New
96 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 10,43110.4k $1.4m $1.4m 0.02% Reduced -534 -534
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 10,32010.3k $1.4m $1.4m 0.02% Reduced -317 -317
98 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 10,10910.1k $1.4m $1.4m 0.01% Reduced -109 -109
99 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 10,09410.1k $1.4m $1.4m 0.03% Reduced -2.3k -2,319
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 10,05210.1k $1.4m $1.4m 0.01% Unchanged