ArcBest
ARCB
306 hedge funds and large institutions have $2.86B invested in ArcBest in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
105% more call options, than puts
Call options by funds: $55.7M | Put options by funds: $27.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more capital invested
Capital invested by funds: $2.37B → $2.86B (+$497M)
10% more funds holding
Funds holding: 277 → 306 (+29)
4.03% more ownership
Funds ownership: 96.66% → 100.69% (+4%)
20% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$14.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
326
Atom Investors
Austin,
Texas
| – | -$285K | -2,805 | Closed |
|
|
VAM
327
Verity Asset Management
Durham,
North Carolina
| – | -$270K | -2,658 | Closed |
|
328
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$247K | -2,428 | Closed |
|
|
DS
329
DRW Securities
Chicago,
Illinois
| – | -$241K | -2,373 | Closed |
|
|
PCM
330
Prelude Capital Management
New York
| – | -$208K | -2,047 | Closed |
|
331
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26.6K | -262 | Closed |
|
|
TFGT
332
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$3K | -28 | Closed |
|
|
WT
333
Washington Trust
Westerly,
Rhode Island
| – | -$1.42K | -14 | Closed |
|
|
CWP
334
Concord Wealth Partners
Abingdon,
Virginia
| – | -$508 | -5 | Closed |
|
|
CA
335
Crewe Advisors
Salt Lake City,
Utah
| – | -$204 | -2 | Closed |
|
ARCB Hedge Fund Activity: Q4 2023 in Review
306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2023, worth a combined $2.86B — up 21% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ARCB positions and 28 closed out — a net gain of 30 holders — while 96 added to existing stakes and 120 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.8M. The largest seller was Verition Fund Management, cutting an estimated $14.1M.
- 306 institutional investors held ArcBest (ARCB) as of Q4 2023, up from 277 in Q3 2023.
- Funds reported $2.86B of ArcBest stock for Q4 2023, up 21% quarter-over-quarter.
- 58 funds opened new ArcBest positions in Q4 2023 and 28 closed out, a net change of +30 holders.
- The largest ArcBest buyer in Q4 2023 was Morgan Stanley, an estimated $53.8M added.
- The largest ArcBest seller in Q4 2023 was Verition Fund Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2023.