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ArcBest
ARCB

188 hedge funds and large institutions have $1.57B invested in ArcBest in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,301% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $429K

65% more capital invested

Capital invested by funds: $952M → $1.57B (+$619M)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 180 → 188 (+8)

0.15% more ownership

Funds ownership: 87.8% → 87.96% (+0.15%)

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
47
Reduced
84
Closed
23
Calls
$27.5M
Puts
$429K
Net Calls
+$27M
Net Calls Change
+$25.9M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$14.8M
4
BlackRock
BlackRock
New York
+$10.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
3
Northern Trust
Northern Trust
Illinois
-$10.4M
4
RA
Royce & Associates
New York
-$9.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
51
Livforsakringsbolaget Skandia
Sweden
$2.72M +$340K +5,900 +18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$30.3K -525 -1%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.64M -$1.18M -20,391 -35%
EGI
54
EAM Global Investors
California
$2.59M +$2.12M +36,841 New
MSL
55
Mackay Shields LLC
New York
$2.51M -$1.65M -28,700 -45%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$279K -4,840 -12%
SEI Investments
57
SEI Investments
Pennsylvania
$2.41M -$547K -9,489 -19%
MAM
58
Martingale Asset Management
Massachusetts
$2.39M -$519K -9,004 -21%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.37M +$949K +16,463 +96%
HCM
60
Horrell Capital Management
Arkansas
$2.24M +$5.82K +101 +0.3%
Federated Hermes
61
Federated Hermes
Pennsylvania
$2.16M +$45K +781 +3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.12M -$275K -4,764 -14%
UBS Group
63
UBS Group
Switzerland
$2.12M +$587K +10,187 +51%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$2.1M – – –
RBA
65
Richard Bernstein Advisors
New York
$1.98M – – –
Macquarie Group
66
Macquarie Group
Australia
$1.97M +$40.3K +699 +3%
Comerica Bank
67
Comerica Bank
Texas
$1.86M -$63.4K -1,101 -4%
PH
68
Pinnacle Holdings
Oklahoma
$1.86M -$5.3K -92 -0.3%
EI
69
EAM Investors
California
$1.84M +$1.51M +26,174 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.83M -$1.04M -18,100 -41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.83M -$202K -3,500 -12%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.78M -$8.76K -152 -0.6%
BCM
73
Bluefin Capital Management
New York
$1.76M +$1.44M +24,998 New
UBS AM
74
UBS AM
Illinois
$1.72M -$206K -3,583 -13%
VRS
75
Virginia Retirement Systems
Virginia
$1.7M -$398K -6,900 -22%
1 2
3
4 5

ARCB Hedge Fund Activity: Q1 2021 in Review

188 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2021, worth a combined $1.57B — up 65% from $952M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARCB positions and 23 closed out — a net gain of 10 holders — while 47 added to existing stakes and 84 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $11.3M.

  • 188 institutional investors held ArcBest (ARCB) as of Q1 2021, up from 180 in Q4 2020.
  • Funds reported $1.57B of ArcBest stock for Q1 2021, up 65% quarter-over-quarter.
  • 33 funds opened new ArcBest positions in Q1 2021 and 23 closed out, a net change of +10 holders.
  • The largest ArcBest buyer in Q1 2021 was AllianceBernstein, an estimated $32M added.
  • The largest ArcBest seller in Q1 2021 was Wells Fargo, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.