We are live on ! Find out more
ARCB icon

ArcBest
ARCB

174 hedge funds and large institutions have $711M invested in ArcBest in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $762K

7% more capital invested

Capital invested by funds: $664M → $711M (+$46.7M)

1.39% less ownership

Funds ownership: 92.89% → 91.5% (-1.4%)

6% less funds holding

Funds holding: 185 → 174 (-11)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
62
Reduced
69
Closed
25
Calls
$1.87M
Puts
$762K
Net Calls
+$1.11M
Net Calls Change
+$6.91M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$8.95M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$5.32M
3
American Century Companies
American Century Companies
Missouri
+$4.09M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.68M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
2
RA
Royce & Associates
New York
-$6.24M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.33M
4
Man Group
Man Group
United Kingdom
-$2.62M
5
Bank of America
Bank of America
North Carolina
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWP
51
FAS Wealth Partners
Kansas
$2.07M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$253K +8,780 +16%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.93M -$8.09K -281 -0.4%
SEI Investments
54
SEI Investments
Pennsylvania
$1.84M -$47K -1,634 -3%
OAM
55
Oxford Asset Management
United Kingdom
$1.74M +$950K +33,005 +138%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$785K +27,255 +99%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.6M +$1.51M +52,600 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.56M +$864K +30,018 +142%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.45M – – –
CEP
61
Chicago Equity Partners
Illinois
$1.23M -$272K -9,435 -19%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.23M -$7.2K -250 -0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$13.6K +474 +1%
MAM
64
Martingale Asset Management
Massachusetts
$1.1M +$458K +15,913 +78%
EGM
65
Engineers Gate Manager
New York
$1.09M +$15.7K +546 +2%
Barclays
66
Barclays
United Kingdom
$1.08M +$21.8K +757 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$1.04M +$69.6K +2,419 +8%
PI
68
PineBridge Investments
New York
$1.02M +$902K +31,329 +1,489%
LS
69
Livforsakringsbolaget Skandia
Sweden
$996K – – –
AG
70
Aperio Group
California
$955K -$2.3K -80 -0.3%
HCM
71
Horrell Capital Management
Arkansas
$940K -$1.87K -65 -0.2%
ASRS
72
Arizona State Retirement System
Arizona
$913K -$276K -9,604 -24%
UBS AM
73
UBS AM
Illinois
$904K +$368K +12,776 +76%
PH
74
Pinnacle Holdings
Oklahoma
$889K -$1.01K -35 -0.1%
Two Sigma Investments
75
Two Sigma Investments
New York
$879K -$2.3M -79,855 -73%
1 2
3
4 5

ARCB Hedge Fund Activity: Q3 2019 in Review

174 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2019, worth a combined $711M — up 7% from $664M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARCB and 14 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 62 added.

The largest buyer was GMT Capital, adding an estimated $8.95M. The largest seller was Vanguard Group, cutting an estimated $11M.

  • 174 institutional investors held ArcBest (ARCB) as of Q3 2019, down from 185 in Q2 2019.
  • Funds reported $711M of ArcBest stock for Q3 2019, up 7% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q3 2019 and 25 closed out, a net change of -11 holders.
  • The largest ArcBest buyer in Q3 2019 was GMT Capital, an estimated $8.95M added.
  • The largest ArcBest seller in Q3 2019 was Vanguard Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.