We are live on ! Find out more
ARCB icon

ArcBest
ARCB

259 hedge funds and large institutions have $1.37B invested in ArcBest in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 258 → 259 (+1)

0.8% less ownership

Funds ownership: 88.35% → 87.54% (-0.8%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

13% less capital invested

Capital invested by funds: $1.58B → $1.37B (-$211M)

23% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.7M

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
91
Closed
31
Calls
$11.3M
Puts
$14.7M
Net Calls
-$3.36M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.19M
3
IAM
Impala Asset Management
Florida
+$7.6M
4
State Street
State Street
Massachusetts
+$5.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$23.9M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
Goldman Sachs
Goldman Sachs
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$9.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Orchard Capital Management
Illinois
$7.63M – – –
PAM
27
Panagora Asset Management
Massachusetts
$7.45M -$255K -3,299 -3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.66M -$199K -2,575 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.37M -$5.25M -67,981 -43%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.29M +$389K +5,032 +7%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$5.13M -$61.6K -798 -1%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$5.09M -$182K -2,358 -3%
UBS Group
33
UBS Group
Switzerland
$4.94M +$4.78M +61,861 +713%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.9M -$14.9K -193 -0.3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.51M +$385K +4,983 +8%
Amundi
36
Amundi
France
$4.27M – – –
Norges Bank
37
Norges Bank
Norway
$4.24M +$2M +25,853 +74%
Citadel Advisors
38
Citadel Advisors
Florida
$4.19M +$3.6M +46,608 +354%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4.15M +$100K +1,300 +2%
TC
40
TwinBeech Capital
New York
$4.06M +$4.47M +57,906 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3.91M +$2.53M +32,712 +141%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$3.91M -$2.28M -29,506 -35%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.8M -$1.39M -17,975 -25%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.75M -$171K -2,209 -4%
FWP
45
FAS Wealth Partners
Kansas
$3.73M – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M -$23.2K -300 -0.6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.43M +$1.47M +19,081 +64%
Axa
48
Axa
France
$3.26M – – –
Victory Capital Management
49
Victory Capital Management
Texas
$3.2M +$1.49M +19,292 +73%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$41.6K -539 -1%
1
2
3 4 5

ARCB Hedge Fund Activity: Q4 2022 in Review

259 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2022, worth a combined $1.37B — down 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCB positions and 31 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $23.9M.

  • 259 institutional investors held ArcBest (ARCB) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.37B of ArcBest stock for Q4 2022, down 13% quarter-over-quarter.
  • 34 funds opened new ArcBest positions in Q4 2022 and 31 closed out, a net change of +3 holders.
  • The largest ArcBest buyer in Q4 2022 was BlackRock, an estimated $13.1M added.
  • The largest ArcBest seller in Q4 2022 was Bank of America, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2022.