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ArcBest
ARCB

258 hedge funds and large institutions have $1.58B invested in ArcBest in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

3% more funds holding

Funds holding: 250 → 258 (+8)

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$46.6M)

0.36% more ownership

Funds ownership: 87.98% → 88.35% (+0.36%)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

31% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $22.5M

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
87
Reduced
103
Closed
24
Calls
$15.5M
Puts
$22.5M
Net Calls
-$6.93M
Net Calls Change
-$16.6M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$13.6M
2
Millennium Management
Millennium Management
New York
+$6.81M
3
Goldman Sachs
Goldman Sachs
New York
+$5.75M
4
BlackRock
BlackRock
New York
+$4.88M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.87M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$9.88M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.12M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.06M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.89M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$11.6M -$1.44M -17,926 -10%
Millennium Management
27
Millennium Management
New York
$10.1M +$6.81M +84,654 +157%
PAM
28
Panagora Asset Management
Massachusetts
$7.98M -$114K -1,413 -1%
OCM
29
Orchard Capital Management
Illinois
$7.92M – – –
RA
30
Royce & Associates
New York
$7.82M -$1.71M -21,293 -17%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$7.1M -$483K -6,012 -6%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$6.2M -$491K -6,106 -7%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$5.56M -$48.1K -598 -0.8%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$5.46M -$3.73M -46,378 -38%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$5.25M +$2.81M +34,911 +94%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.13M +$269K +3,344 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.11M +$37.5K +467 +0.7%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$4.73M – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.32M -$181K -2,247 -4%
Amundi
40
Amundi
France
$4.26M +$4.42M +55,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.21M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$4.05M +$693K +8,623 +18%
EF
43
Empowered Funds
Pennsylvania
$3.92M -$252K -3,136 -5%
FWP
44
FAS Wealth Partners
Kansas
$3.88M -$1.4M -17,373 -25%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$24.1K -300 -0.6%
Axa
46
Axa
France
$3.39M -$32.2K -400 -0.9%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M -$29.1K -362 -0.8%
CPO
48
Cerity Partners OCIO
New York
$2.96M +$369K +4,587 +13%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.92M -$6.67K -83 -0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.87M +$1.09M +13,516 +52%
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ARCB Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2022, worth a combined $1.58B — up 3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARCB positions and 24 closed out — a net gain of 9 holders — while 87 added to existing stakes and 103 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $13.6M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $9.88M sold.

  • 258 institutional investors held ArcBest (ARCB) as of Q3 2022, up from 250 in Q2 2022.
  • Funds reported $1.58B of ArcBest stock for Q3 2022, up 3% quarter-over-quarter.
  • 33 funds opened new ArcBest positions in Q3 2022 and 24 closed out, a net change of +9 holders.
  • The largest ArcBest buyer in Q3 2022 was Man Group, an estimated $13.6M added.
  • The largest ArcBest seller in Q3 2022 was Hennessy Advisors Inc, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2022.