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ArcBest
ARCB

150 hedge funds and large institutions have $392M invested in ArcBest in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $3.35M

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

1.22% less ownership

Funds ownership: 89.54% → 88.32% (-1.2%)

4% less funds holding

Funds holding: 157 → 150 (-7)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $630M → $392M (-$238M)

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
53
Closed
24
Calls
$7.21M
Puts
$3.35M
Net Calls
+$3.86M
Net Calls Change
+$4.66M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$10.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.29M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.96M
4
State Street
State Street
Massachusetts
+$3.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
2
HAM
Hillcrest Asset Management
Texas
-$9.18M
3
Bank of America
Bank of America
North Carolina
-$3.79M
4
BlackRock
BlackRock
New York
-$3.07M
5
PAM
Panagora Asset Management
Massachusetts
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.11M -$2.63M -114,172 -39%
FP
27
Foundry Partners
Minnesota
$3.1M +$676K +29,366 +20%
Goldman Sachs
28
Goldman Sachs
New York
$2.9M +$425K +18,456 +13%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$2.71M – – –
Wells Fargo
30
Wells Fargo
California
$2.66M -$506K -21,983 -13%
Citadel Advisors
31
Citadel Advisors
Florida
$2.51M +$2.7M +117,466 +457%
BCM
32
Bridgeway Capital Management
Texas
$2.41M -$403K -17,500 -11%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.29M -$38K -1,650 -1%
PPA
34
Parametric Portfolio Associates
Washington
$2.29M -$101K -4,409 -3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.27M -$159K -6,900 -5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.12M -$24.8K -1,076 -0.9%
MSL
37
Mackay Shields LLC
New York
$1.92M -$191K -8,300 -7%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.72M +$2.26M +98,086 New
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.69M -$369K -16,057 -15%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.62M -$772K -33,561 -27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.62M +$126K +5,493 +6%
Millennium Management
42
Millennium Management
New York
$1.48M +$1.49M +64,856 +336%
Morgan Stanley
43
Morgan Stanley
New York
$1.4M -$1.2M -52,078 -40%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.39M -$1.84M -80,043 -50%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.3M +$115K +5,000 +7%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.27M -$73.7K -3,206 -5%
Man Group
47
Man Group
United Kingdom
$1.26M -$247K -10,731 -13%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$21.8K -948 -1%
FWP
49
FAS Wealth Partners
Kansas
$1.19M +$2.3K +100 +0.1%
Barclays
50
Barclays
United Kingdom
$1.15M +$444K +19,296 +42%
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ARCB Hedge Fund Activity: Q1 2020 in Review

150 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2020, worth a combined $392M — down 38% from $630M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARCB and 19 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Vanguard Group, cutting an estimated $10.7M.

  • 150 institutional investors held ArcBest (ARCB) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $392M of ArcBest stock for Q1 2020, down 38% quarter-over-quarter.
  • 19 funds opened new ArcBest positions in Q1 2020 and 24 closed out, a net change of -5 holders.
  • The largest ArcBest buyer in Q1 2020 was Scopus Asset Management, an estimated $10.1M added.
  • The largest ArcBest seller in Q1 2020 was Vanguard Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2020.