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ArcBest
ARCB

157 hedge funds and large institutions have $630M invested in ArcBest in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

1.96% less ownership

Funds ownership: 91.5% → 89.54% (-2%)

10% less funds holding

Funds holding: 174 → 157 (-17)

11% less capital invested

Capital invested by funds: $711M → $630M (-$80.7M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

92% less call options, than puts

Call options by funds: $68K | Put options by funds: $863K

Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
57
Closed
26
Calls
$68K
Puts
$863K
Net Calls
-$795K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.76M
2
BlackRock
BlackRock
New York
+$4.19M
3
RA
Royce & Associates
New York
+$3.06M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.45M
5
American Century Companies
American Century Companies
Missouri
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.6M
2
SAM
Scopus Asset Management
New York
-$5.59M
3
Millennium Management
Millennium Management
New York
-$5.49M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
5
MCM
Matarin Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.67M +$2.46K +85 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.35M +$37.6K +1,300 +3%
Barclays
53
Barclays
United Kingdom
$1.27M +$304K +10,523 +30%
OAM
54
Oxford Asset Management
United Kingdom
$1.21M -$380K -13,139 -23%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.15M +$39K +1,351 +3%
Citigroup
56
Citigroup
New York
$1.07M +$548K +18,975 +95%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$33K -1,143 -3%
UBS Group
58
UBS Group
Switzerland
$1.04M +$309K +10,707 +40%
EGM
59
Engineers Gate Manager
New York
$1.02M +$36K +1,244 +3%
MAM
60
Martingale Asset Management
Massachusetts
$1M +$202 +7 +0%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$948K -$587K -20,313 -37%
LS
62
Livforsakringsbolaget Skandia
Sweden
$903K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$880K +$928K +32,119 New
HCM
64
Horrell Capital Management
Arkansas
$855K +$3.29K +114 +0.4%
AG
65
Aperio Group
California
$843K -$23.5K -813 -3%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$823K +$861K +29,803 New
UBS AM
67
UBS AM
Illinois
$820K +$1.42K +49 +0.2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$805K +$267K +9,237 +46%
PH
69
Pinnacle Holdings
Oklahoma
$758K -$50.7K -1,755 -6%
GC
70
Globeflex Capital
California
$749K -$19.5K -674 -2%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$745K -$1.45M -50,018 -65%
Citadel Advisors
72
Citadel Advisors
Florida
$709K -$243K -8,422 -25%
VRS
73
Virginia Retirement Systems
Virginia
$704K +$737K +25,500 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$690K -$101K -3,500 -12%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$630K +$526K +18,201 +395%
1 2
3
4 5

ARCB Hedge Fund Activity: Q4 2019 in Review

157 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2019, worth a combined $630M — down 11% from $711M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARCB and 14 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.76M. The largest seller was GMT Capital, exiting entirely with an estimated $14.6M sold.

  • 157 institutional investors held ArcBest (ARCB) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $630M of ArcBest stock for Q4 2019, down 11% quarter-over-quarter.
  • 14 funds opened new ArcBest positions in Q4 2019 and 26 closed out, a net change of -12 holders.
  • The largest ArcBest buyer in Q4 2019 was Renaissance Technologies, an estimated $5.76M added.
  • The largest ArcBest seller in Q4 2019 was GMT Capital, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.