ArcBest
ARCB
277 hedge funds and large institutions have $1.97B invested in ArcBest in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 105 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
158% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $9.48M
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
45% more capital invested
Capital invested by funds: $1.37B → $1.97B (+$609M)
7% more funds holding
Funds holding: 259 → 277 (+18)
1.51% more ownership
Funds ownership: 87.54% → 89.06% (+1.5%)
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.83M |
| 4 |
Millennium Management
New York
|
+$9.68M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.9M |
| 2 |
Morgan Stanley
New York
|
-$11.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.89M |
| 4 |
Renaissance Technologies
New York
|
-$9.72M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
301
Trexquant Investment
Stamford,
Connecticut
| – | -$212K | -3,033 | Closed |
|
|
TSS
302
Two Sigma Securities
New York
| – | -$206K | -2,948 | Closed |
|
|
PMEF
303
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$129K | -1,835 | Closed |
|
|
CMF
304
Counterpoint Mutual Funds
San Diego,
California
| – | -$80.7K | -1,152 | Closed |
|
|
SWA
305
Sutton Wealth Advisors
Tampa,
Florida
| – | -$54.8K | -783 | Closed |
|
|
MCC
306
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$13K | -185 | Closed |
|
|
QL
307
Quarry LP
New York
| – | -$12.5K | -179 | Closed |
|
|
GWM
308
Geneos Wealth Management
Englewood,
Colorado
| – | -$6.16K | -88 | Closed |
|
309
Rockefeller Capital Management
New York
| – | -$3K | -54 | Closed |
|
|
LC
310
Lindbrook Capital
Calabasas,
California
| – | -$560 | -8 | Closed |
|
|
CWP
311
Concord Wealth Partners
Abingdon,
Virginia
| – | -$350 | -5 | Closed |
|
ARCB Hedge Fund Activity: Q1 2023 in Review
277 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2023, worth a combined $1.97B — up 45% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ARCB positions and 34 closed out — a net gain of 20 holders — while 72 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was BlackRock, cutting an estimated $11.9M.
- 277 institutional investors held ArcBest (ARCB) as of Q1 2023, up from 259 in Q4 2022.
- Funds reported $1.97B of ArcBest stock for Q1 2023, up 45% quarter-over-quarter.
- 54 funds opened new ArcBest positions in Q1 2023 and 34 closed out, a net change of +20 holders.
- The largest ArcBest buyer in Q1 2023 was Fidelity Investments, an estimated $28.5M added.
- The largest ArcBest seller in Q1 2023 was BlackRock, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.