We are live on ! Find out more
ARCB icon

ArcBest
ARCB

164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $697K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $769M → $812M (+$43.6M)

4% more funds holding

Funds holding: 158 → 164 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.9% less ownership

Funds ownership: 89.5% → 88.6% (-0.9%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
58
Closed
20
Calls
$1.15M
Puts
$697K
Net Calls
+$456K
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8M
2
NI
Numeric Investors
Massachusetts
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
3
NFA
Nationwide Fund Advisors
Ohio
-$7.07M
4
TC
Towle & Co
Colorado
-$7.03M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.13M – – –
Bank of America
52
Bank of America
North Carolina
$2.08M +$257K +7,551 +15%
WCM
53
Wedge Capital Management
North Carolina
$2.01M -$265K -7,772 -12%
FWP
54
FAS Wealth Partners
Kansas
$2.01M – – –
O
55
OppenheimerFunds
New York
$2M -$271K -7,948 -12%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M – – –
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$1.94M +$1.85M +54,136 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.87M +$293K +8,601 +20%
TA
59
Teachers Advisors
New York
$1.77M +$24.2K +709 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.76M -$100K -2,934 -6%
MAM
61
Martingale Asset Management
Massachusetts
$1.74M +$37.9K +1,111 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.67M -$14.5K -426 -0.9%
Wells Fargo
63
Wells Fargo
California
$1.64M +$529K +15,524 +51%
Victory Capital Management
64
Victory Capital Management
Texas
$1.61M +$80.2K +2,351 +6%
PP
65
PDT Partners
New York
$1.61M -$181K -5,320 -11%
ASRS
66
Arizona State Retirement System
Arizona
$1.54M +$1.02M +29,772 +224%
SFM
67
Systematic Financial Management
New Jersey
$1.49M -$299K -8,765 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$22.2K -651 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.44M – – –
Barclays
70
Barclays
United Kingdom
$1.43M +$433K +12,692 +46%
SEI Investments
71
SEI Investments
Pennsylvania
$1.34M +$28.9K +849 +2%
DCM
72
Dupont Capital Management
Delaware
$1.28M -$954K -27,981 -44%
Canada Life
73
Canada Life
Manitoba, Canada
$1.27M +$61.7K +1,810 +5%
BIM
74
Bogle Investment Management
Massachusetts
$1.21M -$68.4K -2,005 -6%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$3.58K +105 +0.3%
1 2
3
4 5

ARCB Hedge Fund Activity: Q4 2017 in Review

164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
  • The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.