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ArcBest
ARCB

219 hedge funds and large institutions have $1.87B invested in ArcBest in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $9.57M

40% more capital invested

Capital invested by funds: $1.34B → $1.87B (+$528M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 214 → 219 (+5)

1.12% less ownership

Funds ownership: 90.53% → 89.41% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
82
Closed
27
Calls
$25.3M
Puts
$9.57M
Net Calls
+$15.7M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$28.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.7M
3
Bank of America
Bank of America
North Carolina
+$10.1M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.69M
5
Victory Capital Management
Victory Capital Management
Texas
+$8.86M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$13.2M
2
Goldman Sachs
Goldman Sachs
New York
-$12.9M
3
Morgan Stanley
Morgan Stanley
New York
-$11.2M
4
American Century Companies
American Century Companies
Missouri
-$9.81M
5
BPIM
Brant Point Investment Management
New York
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.77M +$862K +13,070 +40%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$187K +2,833 +8%
VIA
53
Vident Investment Advisory
Georgia
$2.96M +$2.38M +36,162 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.91M -$326K -4,950 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$21K -319 -0.9%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.81M +$217K +3,293 +11%
Squarepoint
57
Squarepoint
New York
$2.77M +$600K +9,101 +37%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.55M +$1.04M +15,721 +102%
UBS AM
59
UBS AM
Illinois
$2.46M +$292K +4,431 +17%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$2.44M – – –
KWILP
61
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.43M +$1.96M +29,721 New
HCM
62
Horrell Capital Management
Arkansas
$2.41M +$6.59K +100 +0.3%
Barclays
63
Barclays
United Kingdom
$2.33M +$423K +6,421 +29%
RBA
64
Richard Bernstein Advisors
New York
$2.3M – – –
Macquarie Group
65
Macquarie Group
Australia
$2.29M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$2.17M +$303K +4,593 +21%
GC
67
Globeflex Capital
California
$2.15M -$1.09M -16,520 -39%
PH
68
Pinnacle Holdings
Oklahoma
$2.14M -$17.2K -261 -1%
Comerica Bank
69
Comerica Bank
Texas
$2.05M -$39.5K -599 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.01M +$14.8K +225 +0.9%
GAM
71
Gotham Asset Management
New York
$1.89M +$737K +11,170 +93%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.69M -$5.87K -89 -0.4%
CS
73
Credit Suisse
Switzerland
$1.69M -$273K -4,137 -17%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$1.64M +$1.32M +20,000 New
VRS
75
Virginia Retirement Systems
Virginia
$1.62M +$237K +3,600 +22%
1 2
3
4 5

ARCB Hedge Fund Activity: Q3 2021 in Review

219 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2021, worth a combined $1.87B — up 40% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARCB positions and 27 closed out — a net gain of 5 holders — while 65 added to existing stakes and 82 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $28.3M. The largest seller was JP Morgan Chase, cutting an estimated $13.2M.

  • 219 institutional investors held ArcBest (ARCB) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.87B of ArcBest stock for Q3 2021, up 40% quarter-over-quarter.
  • 32 funds opened new ArcBest positions in Q3 2021 and 27 closed out, a net change of +5 holders.
  • The largest ArcBest buyer in Q3 2021 was Scopus Asset Management, an estimated $28.3M added.
  • The largest ArcBest seller in Q3 2021 was JP Morgan Chase, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.