ArcBest
ARCB
216 hedge funds and large institutions have $826M invested in ArcBest in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 22 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 69
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 212 → 216 (+4)
1.1% more ownership
Funds ownership: 92.63% → 93.73% (+1.1%)
28% less capital invested
Capital invested by funds: $1.15B → $826M (-$328M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
93% less call options, than puts
Call options by funds: $308K | Put options by funds: $4.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 2 |
JP Morgan Chase
New York
|
+$7.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$6.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.56M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.1M |
| 2 |
Goldman Sachs
New York
|
-$5.76M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.32M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$4.15M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.1M |
ARCB Hedge Fund Activity: Q4 2018 in Review
216 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2018, worth a combined $826M — down 28% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARCB positions and 22 closed out — a net gain of 5 holders — while 97 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.1M.
- 216 institutional investors held ArcBest (ARCB) as of Q4 2018, up from 212 in Q3 2018.
- Funds reported $826M of ArcBest stock for Q4 2018, down 28% quarter-over-quarter.
- 27 funds opened new ArcBest positions in Q4 2018 and 22 closed out, a net change of +5 holders.
- The largest ArcBest buyer in Q4 2018 was Vanguard Group, an estimated $12.4M added.
- The largest ArcBest seller in Q4 2018 was D.E. Shaw & Co, an estimated $7.1M sold.
Based on aggregated 13F filings for Q4 2018.