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ArcBest

299 hedge funds and large institutions have $2.58B invested in ArcBest in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $30.9M

3.88% more ownership

Funds ownership: 99.07%102.96% (+3.9%)

5% less funds holding

Funds holding: 315299 (-16)

22% less capital invested

Capital invested by funds: $3.31B → $2.58B (-$732M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
97
Reduced
125
Closed
56
Calls
$39.3M
Puts
$30.9M
Net Calls
+$8.37M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18.1M +$7.99M +66,277 +64%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$146K +1,214 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$14.9M -$10.7M -88,653 -39%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$14.7M -$682K -5,659 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.5M -$446K -3,704 -3%
Amundi
31
Amundi
France
$14.3M -$2.73M -22,674 -15%
Invesco
32
Invesco
Georgia
$13.9M -$6.7M -55,628 -30%
Bank of America
33
Bank of America
North Carolina
$11.9M +$493K +4,094 +4%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$11.6M +$4.24M +35,220 +48%
Citadel Advisors
35
Citadel Advisors
Florida
$11.4M +$8.29M +68,776 +181%
OCM
36
Orchard Capital Management
Illinois
$10.9M -$168K -1,393 -1%
UBS AM
37
UBS AM
Illinois
$10.8M +$8.58M +71,172 +242%
Norges Bank
38
Norges Bank
Norway
$10.5M +$2.51M +20,788 +27%
PCM
39
Penn Capital Management
Pennsylvania
$9.82M -$1.42M -11,745 -11%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.68M -$32.4K -269 -0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.2M -$1.27M -10,509 -11%
RA
42
Royce & Associates
New York
$9.06M -$42.8K -355 -0.4%
FWP
43
FAS Wealth Partners
Kansas
$8.57M +$4.47M +37,073 +86%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$8.23M +$6.77M +56,182 +272%
Verition Fund Management
45
Verition Fund Management
Connecticut
$8.15M +$6.62M +54,964 +260%
ZP
46
Zimmer Partners
New York
$8.03M +$2.41M +20,000 +36%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$7.44M -$2.09M -17,382 -20%
Prudential Financial
48
Prudential Financial
New Jersey
$7.33M -$8.1M -67,205 -50%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.05M -$593K -4,919 -7%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.04M -$209K -1,738 -3%

ARCB Hedge Fund Activity: Q2 2024 in Review

299 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2024, worth a combined $2.58B — down 22% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ARCB and 43 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $79.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.1M sold.

  • 299 institutional investors held ArcBest (ARCB) as of Q2 2024, down from 315 in Q1 2024.
  • Funds reported $2.58B of ArcBest stock for Q2 2024, down 22% quarter-over-quarter.
  • 43 funds opened new ArcBest positions in Q2 2024 and 56 closed out, a net change of -13 holders.
  • The largest ArcBest buyer in Q2 2024 was AllianceBernstein, an estimated $79.2M added.
  • The largest ArcBest seller in Q2 2024 was Arrowstreet Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.