ArcBest
ARCB
214 hedge funds and large institutions have $1.34B invested in ArcBest in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
14% more funds holding
Funds holding: 188 → 214 (+26)
13% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $32.1M
2.57% more ownership
Funds ownership: 87.96% → 90.53% (+2.6%)
15% less capital invested
Capital invested by funds: $1.57B → $1.34B (-$234M)
26% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$12M |
| 3 |
Goldman Sachs
New York
|
+$11.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
JP Morgan Chase
New York
|
-$10.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.21M |
| 4 |
Renaissance Technologies
New York
|
-$5.34M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.8M |
ARCB Hedge Fund Activity: Q2 2021 in Review
214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2021, worth a combined $1.34B — down 15% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ARCB positions and 13 closed out — a net gain of 26 holders — while 63 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 214 institutional investors held ArcBest (ARCB) as of Q2 2021, up from 188 in Q1 2021.
- Funds reported $1.34B of ArcBest stock for Q2 2021, down 15% quarter-over-quarter.
- 39 funds opened new ArcBest positions in Q2 2021 and 13 closed out, a net change of +26 holders.
- The largest ArcBest buyer in Q2 2021 was Morgan Stanley, an estimated $19.3M added.
- The largest ArcBest seller in Q2 2021 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2021.