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ArcBest

258 hedge funds and large institutions have $1.58B invested in ArcBest in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

3% more funds holding

Funds holding: 250258 (+8)

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$46.6M)

0.36% more ownership

Funds ownership: 87.98%88.35% (+0.36%)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

31% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $22.5M

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
103
Closed
24
Calls
$15.5M
Puts
$22.5M
Net Calls
-$6.93M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$2.53M
Deutsche Bank
52
Deutsche Bank
Germany
$2.47M +$347K +4,312 +15%
UBS AM
53
UBS AM
Illinois
$2.33M -$43.2K -537 -2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$15K -186 -0.6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$57.2K -712 -2%
IAM
56
Impala Asset Management
Florida
$2.18M +$2.41M +30,000 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.18M +$417K +5,189 +21%
UCIG
58
Ulrich Consultants & Investment Group
New Mexico
$2.14M -$12.9K -160 -0.5%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$2.14M +$2.36M +29,394 New
MAM
60
Martingale Asset Management
Massachusetts
$2.12M +$1.64M +20,447 +235%
HCM
61
Horrell Capital Management
Arkansas
$2.12M +$20.2K +251 +0.9%
JGUA
62
John G. Ullman & Associates
New York
$2.1M -$113K -1,400 -5%
VIA
63
Vident Investment Advisory
Georgia
$2.07M +$56.9K +708 +2%
Canada Life
64
Canada Life
Manitoba, Canada
$2.02M +$281K +3,494 +14%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.01M +$15.5K +193 +0.7%
Macquarie Group
66
Macquarie Group
Australia
$2.01M -$23K -286 -1%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$1.99M +$1.08M +13,378 +96%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.98M +$419K +5,216 +24%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$504K -6,265 -19%
Victory Capital Management
70
Victory Capital Management
Texas
$1.92M -$24.4K -304 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.85M -$520K -6,473 -20%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.84M -$62.9K -783 -3%
TC
73
Taika Capital
Florida
$1.82M +$72.4K +900 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.82M -$141K -1,756 -7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.8M -$1.09M -13,600 -35%

ARCB Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2022, worth a combined $1.58B — up 3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARCB positions and 24 closed out — a net gain of 9 holders — while 87 added to existing stakes and 103 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $13.6M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $9.88M sold.

  • 258 institutional investors held ArcBest (ARCB) as of Q3 2022, up from 250 in Q2 2022.
  • Funds reported $1.58B of ArcBest stock for Q3 2022, up 3% quarter-over-quarter.
  • 33 funds opened new ArcBest positions in Q3 2022 and 24 closed out, a net change of +9 holders.
  • The largest ArcBest buyer in Q3 2022 was Man Group, an estimated $13.6M added.
  • The largest ArcBest seller in Q3 2022 was Hennessy Advisors Inc, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2022.