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ArcBest
ARCB

219 hedge funds and large institutions have $1.12B invested in ArcBest in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

60% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $2.15M

50% more capital invested

Capital invested by funds: $749M → $1.12B (+$373M)

15% more funds holding

Funds holding: 190 → 219 (+29)

4.59% more ownership

Funds ownership: 91.16% → 95.76% (+4.6%)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
59
Reduced
85
Closed
19
Calls
$3.44M
Puts
$2.15M
Net Calls
+$1.29M
Net Calls Change
+$2.24M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.01M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.73M
4
WG
Winton Group
United Kingdom
+$8.72M
5
Millennium Management
Millennium Management
New York
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
2
Man Group
Man Group
United Kingdom
-$11.1M
3
TC
Towle & Co
Colorado
-$9.78M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.49M
5
Norges Bank
Norges Bank
Norway
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$3.55M +$187K +4,530 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$3.53M +$3.18M +77,300 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.23M -$1.48M -35,970 -34%
IA
54
IndexIQ Advisors
New York
$3.12M +$214K +5,189 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.07M +$680K +16,511 +33%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.95M +$2.66M +64,514 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.88M +$37.2K +904 +1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.87M -$1.29M -31,244 -33%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.78M +$1.19M +28,873 +90%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.75M +$1.79M +43,550 +260%
SGAM
61
Smith Group Asset Management
Texas
$2.74M +$2.47M +59,945 New
PP
62
PDT Partners
New York
$2.72M -$18.8K -456 -0.8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M +$4.9K +119 +0.2%
HI
64
HBK Investments
Texas
$2.64M +$738K +17,907 +45%
TA
65
Teachers Advisors
New York
$2.59M +$11.4K +277 +0.5%
FWP
66
FAS Wealth Partners
Kansas
$2.57M – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.56M -$425K -10,315 -16%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.54M -$1.76M -42,676 -43%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.32M +$103K +2,510 +5%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$2.22M -$817K -19,844 -29%
O
71
OppenheimerFunds
New York
$2.14M -$517K -12,557 -21%
WCM
72
Wedge Capital Management
North Carolina
$2.1M -$435K -10,566 -19%
MAM
73
Martingale Asset Management
Massachusetts
$2.08M -$132K -3,201 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.04M +$90.6K +2,200 +5%
KBC Group
75
KBC Group
Belgium
$2M +$1.8M +43,764 New
1 2
3
4 5

ARCB Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2018, worth a combined $1.12B — up 50% from $749M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ARCB positions and 19 closed out — a net gain of 31 holders — while 59 added to existing stakes and 85 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $17.2M.

  • 219 institutional investors held ArcBest (ARCB) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $1.12B of ArcBest stock for Q2 2018, up 50% quarter-over-quarter.
  • 50 funds opened new ArcBest positions in Q2 2018 and 19 closed out, a net change of +31 holders.
  • The largest ArcBest buyer in Q2 2018 was Vanguard Group, an estimated $22.7M added.
  • The largest ArcBest seller in Q2 2018 was JP Morgan Chase, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2018.