ArcBest
ARCB
180 hedge funds and large institutions have $952M invested in ArcBest in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 18 closing their positions.
1,105% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $98K
36% more capital invested
Capital invested by funds: $700M → $952M (+$252M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 176 → 180 (+4)
0.77% less ownership
Funds ownership: 88.58% → 87.8% (-0.77%)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.62M |
| 2 |
Morgan Stanley
New York
|
+$4.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.27M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.42M |
| 2 |
JP Morgan Chase
New York
|
-$7.41M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.02M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.85M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$2.02M |
ARCB Hedge Fund Activity: Q4 2020 in Review
180 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2020, worth a combined $952M — up 36% from $700M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARCB positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.42M sold.
- 180 institutional investors held ArcBest (ARCB) as of Q4 2020, up from 176 in Q3 2020.
- Funds reported $952M of ArcBest stock for Q4 2020, up 36% quarter-over-quarter.
- 22 funds opened new ArcBest positions in Q4 2020 and 18 closed out, a net change of +4 holders.
- The largest ArcBest buyer in Q4 2020 was BlackRock, an estimated $7.62M added.
- The largest ArcBest seller in Q4 2020 was Driehaus Capital Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q4 2020.