ArcBest
ARCB
219 hedge funds and large institutions have $1.12B invested in ArcBest in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 19 closing their positions.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
60% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $2.15M
50% more capital invested
Capital invested by funds: $749M → $1.12B (+$373M)
15% more funds holding
Funds holding: 190 → 219 (+29)
4.59% more ownership
Funds ownership: 91.16% → 95.76% (+4.6%)
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.01M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.73M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$8.72M |
| 5 |
Millennium Management
New York
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$11.1M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$9.78M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.49M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
226
Investors Research Corp
Atlanta,
Georgia
| – | -$346K | -10,800 | Closed |
|
|
SCM
227
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$334K | -10,431 | Closed |
|
|
DTL
228
Dynamic Technology Lab
Singapore
| – | -$326K | -10,170 | Closed |
|
|
KI
229
Koch Industries
Wichita,
Kansas
| – | -$317K | -9,885 | Closed |
|
230
Balyasny Asset Management
Chicago,
Illinois
| – | -$285K | -8,890 | Closed |
|
|
LCM
231
Laurion Capital Management
New York
| – | -$255K | -7,948 | Closed |
|
|
HCM
232
Highbridge Capital Management
New York
| – | -$217K | -6,773 | Closed |
|
|
JG
233
Jefferies Group
New York
| – | -$210K | -6,549 | Closed |
|
|
CMBA
234
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$106K | -3,295 | Closed |
|
|
LNB
235
Ledyard National Bank
| – | -$103K | -3,200 | Closed |
|
|
FCAG
236
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$1K | -36 | Closed |
|
|
ADL
237
Asset Dedication LLC
San Francisco,
California
| – | +$41 | +1 | New |
|
ARCB Hedge Fund Activity: Q2 2018 in Review
219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2018, worth a combined $1.12B — up 50% from $749M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ARCB positions and 19 closed out — a net gain of 31 holders — while 59 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.
- 219 institutional investors held ArcBest (ARCB) as of Q2 2018, up from 190 in Q1 2018.
- Funds reported $1.12B of ArcBest stock for Q2 2018, up 50% quarter-over-quarter.
- 50 funds opened new ArcBest positions in Q2 2018 and 19 closed out, a net change of +31 holders.
- The largest ArcBest buyer in Q2 2018 was Vanguard Group, an estimated $22.7M added.
- The largest ArcBest seller in Q2 2018 was JP Morgan Chase, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2018.