ArcBest
ARCB
280 hedge funds and large institutions have $2.67B invested in ArcBest in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 25 closing their positions.
244% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 25
43% more capital invested
Capital invested by funds: $1.87B → $2.67B (+$801M)
40% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $28.6M
28% more funds holding
Funds holding: 219 → 280 (+61)
2.22% less ownership
Funds ownership: 89.41% → 87.18% (-2.2%)
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$36.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$20.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$17.3M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$14.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$38.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.8M |
| 4 |
RA
Royce & Associates
New York
|
-$15.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Walleye Trading
New York
| – | -$59.9K | -589 | Closed |
|
|
AWA
302
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$16K | -200 | Closed |
|
|
HI
303
Harbour Investments
Madison,
Wisconsin
| – | -$4K | -46 | Closed |
|
|
JWA
304
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$305 | +3 | New |
|
305
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$305 | +3 | New |
|
ARCB Hedge Fund Activity: Q4 2021 in Review
280 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2021, worth a combined $2.67B — up 43% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ARCB positions and 25 closed out — a net gain of 61 holders — while 68 added to existing stakes and 101 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.
- 280 institutional investors held ArcBest (ARCB) as of Q4 2021, up from 219 in Q3 2021.
- Funds reported $2.67B of ArcBest stock for Q4 2021, up 43% quarter-over-quarter.
- 86 funds opened new ArcBest positions in Q4 2021 and 25 closed out, a net change of +61 holders.
- The largest ArcBest buyer in Q4 2021 was Aberdeen Group, an estimated $36.6M added.
- The largest ArcBest seller in Q4 2021 was Fidelity Investments, an estimated $50.3M sold.
Based on aggregated 13F filings for Q4 2021.