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ArcBest
ARCB

277 hedge funds and large institutions have $2.37B invested in ArcBest in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 272 → 277 (+5)

7% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $28.4M

4% more capital invested

Capital invested by funds: $2.27B → $2.37B (+$101M)

0.89% more ownership

Funds ownership: 95.77% → 96.66% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
82
Reduced
104
Closed
45
Calls
$30.3M
Puts
$28.4M
Net Calls
+$1.9M
Net Calls Change
-$47M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63M
2
CCPM
Cooper Creek Partners Management
New York
+$30.1M
3
WHG
Westwood Holdings Group
Texas
+$22.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.8M
5
Macquarie Group
Macquarie Group
Australia
+$15.3M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.1M
3
SAM
Scopus Asset Management
New York
-$14.2M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.8M
5
BlackRock
BlackRock
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$19.8M +$13.1M +124,354 +175%
Macquarie Group
27
Macquarie Group
Australia
$17.6M +$15.3M +145,790 +534%
Verition Fund Management
28
Verition Fund Management
Connecticut
$16.9M +$2.12M +20,149 +14%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$16.3M +$16.8M +160,179 +42,488%
Principal Financial Group
30
Principal Financial Group
Iowa
$14M -$414K -3,947 -3%
Millennium Management
31
Millennium Management
New York
$13.9M +$4.46M +42,524 +45%
PCM
32
Penn Capital Management
Pennsylvania
$13.8M +$1.85M +17,660 +15%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$8.05M +76,676 +148%
Citadel Advisors
34
Citadel Advisors
Florida
$12.7M -$2.84M -27,047 -18%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$12M -$453K -4,315 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.2M +$1.16M +11,025 +11%
GIP
37
Granite Investment Partners
California
$11.2M +$11.5M +109,813 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$10.6M +$10.9M +103,894 New
RA
39
Royce & Associates
New York
$10.4M -$2.22M -21,122 -17%
ECM
40
ExodusPoint Capital Management
New York
$9.86M +$4.31M +41,075 +73%
OCM
41
Orchard Capital Management
Illinois
$9.81M – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$9.31M +$166K +1,582 +2%
Barclays
43
Barclays
United Kingdom
$9.29M -$3.88K -37 -0%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$9.23M -$89.4K -852 -0.9%
Norges Bank
45
Norges Bank
Norway
$8.8M +$2.73M +26,000 +43%
UBS Group
46
UBS Group
Switzerland
$8.72M +$1.05M +9,967 +13%
Amundi
47
Amundi
France
$8.59M +$9.08M +86,515 +2,789%
NIP
48
Nicholas Investment Partners
California
$8.53M -$1.22M -11,636 -12%
EF
49
Empowered Funds
Pennsylvania
$8.48M +$88.1K +839 +1%
Bank of America
50
Bank of America
North Carolina
$8.29M +$3.54M +33,738 +70%
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ARCB Hedge Fund Activity: Q3 2023 in Review

277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2023, worth a combined $2.37B — up 4.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARCB positions and 45 closed out — a net gain of 7 holders — while 82 added to existing stakes and 104 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63M. The largest seller was Pacer Advisors, cutting an estimated $38.4M.

  • 277 institutional investors held ArcBest (ARCB) as of Q3 2023, up from 272 in Q2 2023.
  • Funds reported $2.37B of ArcBest stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 52 funds opened new ArcBest positions in Q3 2023 and 45 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q3 2023 was AllianceBernstein, an estimated $63M added.
  • The largest ArcBest seller in Q3 2023 was Pacer Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2023.