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ArcBest
ARCB

259 hedge funds and large institutions have $1.37B invested in ArcBest in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 258 → 259 (+1)

0.8% less ownership

Funds ownership: 88.35% → 87.54% (-0.8%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

13% less capital invested

Capital invested by funds: $1.58B → $1.37B (-$211M)

23% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.7M

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
91
Closed
31
Calls
$11.3M
Puts
$14.7M
Net Calls
-$3.36M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.19M
3
IAM
Impala Asset Management
Florida
+$7.6M
4
State Street
State Street
Massachusetts
+$5.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$23.9M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
Goldman Sachs
Goldman Sachs
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$9.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
251
Lindbrook Capital
California
$560 -$309 -4 -33%
SIC
252
SJS Investment Consulting
Ohio
$490 +$232 +3 +75%
ECM
253
Everence Capital Management
Indiana
$483 – – –
DI
254
Disciplined Investments
Oklahoma
$350 +$154 +2 +67%
CWP
255
Concord Wealth Partners
Virginia
$350 +$386 +5 New
AF
256
Allworth Financial
California
$140 +$154 +2 New
GI
257
Gradient Investments
Minnesota
$70 – – –
AF
258
Advisornet Financial
Minnesota
$70 +$77 +1 New
Man Group
259
Man Group
United Kingdom
– -$12.3M -169,223 Closed
EF
260
Empowered Funds
Pennsylvania
– -$3.92M -53,895 Closed
UCIG
261
Ulrich Consultants & Investment Group
New Mexico
– -$2.14M -29,481 Closed
TC
262
Taika Capital
Florida
– -$1.82M -25,030 Closed
CM
263
Caption Management
Oklahoma
– -$1.45M -20,000 Closed
MFS
264
Mirabella Financial Services
United Kingdom
– -$1.46M -19,677 Closed
SSA
265
Schonfeld Strategic Advisors
New York
– -$1.22M -16,800 Closed
ACM
266
AlphaCrest Capital Management
New York
– -$1.21M -16,591 Closed
WCA
267
Westover Capital Advisors
Delaware
– -$1.07M -14,757 Closed
Squarepoint
268
Squarepoint
New York
– -$1.07M -14,662 Closed
APG Asset Management
269
APG Asset Management
Netherlands
– -$1M -13,500 Closed
CIM
270
Cambria Investment Management
California
– -$843K -11,584 Closed
WAM
271
Wakefield Asset Management
Colorado
– -$688K -9,466 Closed
AIM
272
Aigen Investment Management
New York
– -$596K -8,189 Closed
SEI Investments
273
SEI Investments
Pennsylvania
– -$470K -6,472 Closed
SAM
274
Seelaus Asset Management
New Jersey
– -$458K -6,295 Closed
Sumitomo Mitsui Trust Group
275
Sumitomo Mitsui Trust Group
Japan
– -$448K -6,164 Closed
8 9 10
11
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ARCB Hedge Fund Activity: Q4 2022 in Review

259 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2022, worth a combined $1.37B — down 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCB positions and 31 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $23.9M.

  • 259 institutional investors held ArcBest (ARCB) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.37B of ArcBest stock for Q4 2022, down 13% quarter-over-quarter.
  • 34 funds opened new ArcBest positions in Q4 2022 and 31 closed out, a net change of +3 holders.
  • The largest ArcBest buyer in Q4 2022 was BlackRock, an estimated $13.1M added.
  • The largest ArcBest seller in Q4 2022 was Bank of America, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2022.