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ArcBest
ARCB

206 hedge funds and large institutions have $779M invested in ArcBest in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

5.27% more ownership

Funds ownership: 93.73% → 99% (+5.3%)

5% less funds holding

Funds holding: 216 → 206 (-10)

6% less capital invested

Capital invested by funds: $826M → $779M (-$47.4M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $527K | Put options by funds: $720K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
82
Reduced
66
Closed
31
Calls
$527K
Puts
$720K
Net Calls
-$193K
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$26.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M
3
BC
Burney Company
Virginia
+$5.91M
4
Wells Fargo
Wells Fargo
California
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.84M
2
Man Group
Man Group
United Kingdom
-$4.38M
3
CEP
Chicago Equity Partners
Illinois
-$3.39M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.22M
5
Morgan Stanley
Morgan Stanley
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.82M -$114K -3,154 -1%
Goldman Sachs
27
Goldman Sachs
New York
$6.76M +$1.69M +46,705 +27%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$6.54M -$1.33M -36,829 -15%
BCM
29
Bridgeway Capital Management
Texas
$6.48M +$361K +10,000 +5%
Millennium Management
30
Millennium Management
New York
$5.86M +$3.5M +97,026 +104%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$5.68M +$112K +3,112 +2%
Wells Fargo
32
Wells Fargo
California
$5.39M +$3.88M +107,630 +159%
BC
33
Burney Company
Virginia
$5.25M +$5.91M +163,710 +2,419%
CAM
34
ClariVest Asset Management
California
$4.95M -$427K -11,838 -7%
PPA
35
Parametric Portfolio Associates
Washington
$4.84M -$905K -25,075 -14%
GAM
36
Gotham Asset Management
New York
$4.79M +$1.05M +29,107 +23%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.3M +$2.65M +73,383 +110%
SIM
38
Spark Investment Management
New York
$4.19M – – –
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$3.75M +$1.55M +42,921 +54%
TCIM
40
TIAA CREF Investment Management
New York
$3.71M +$12.9K +358 +0.3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.5M +$319K +8,835 +8%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.49M -$1.08M -30,033 -21%
Morgan Stanley
43
Morgan Stanley
New York
$3.38M -$3.05M -84,624 -43%
Barclays
44
Barclays
United Kingdom
$3.37M +$2.55M +70,608 +181%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.02M +$258K +7,149 +8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.76M +$15.2K +422 +0.5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.75M -$415K -11,500 -11%
CEP
48
Chicago Equity Partners
Illinois
$2.67M -$3.39M -93,975 -52%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.62M -$122K -3,388 -4%
Norges Bank
50
Norges Bank
Norway
$2.59M – – –
1
2
3 4 5

ARCB Hedge Fund Activity: Q1 2019 in Review

206 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2019, worth a combined $779M — down 5.7% from $826M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ARCB and 23 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 82 added.

The largest buyer was Royce & Associates, adding an estimated $26.8M. The largest seller was JP Morgan Chase, cutting an estimated $4.84M.

  • 206 institutional investors held ArcBest (ARCB) as of Q1 2019, down from 216 in Q4 2018.
  • Funds reported $779M of ArcBest stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 23 funds opened new ArcBest positions in Q1 2019 and 31 closed out, a net change of -8 holders.
  • The largest ArcBest buyer in Q1 2019 was Royce & Associates, an estimated $26.8M added.
  • The largest ArcBest seller in Q1 2019 was JP Morgan Chase, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2019.