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ArcBest

150 hedge funds and large institutions have $392M invested in ArcBest in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $630M → $392M (-$238M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.21M
Puts
$3.35M
Net Calls
Net Calls Change

Top Buyers

1 +$7.72M
2 +$4.79M
3 +$4.54M
4
State Street
State Street
Massachusetts
+$2.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.06M

Top Sellers

1 -$9.18M
2 -$8.16M
3 -$2.89M
4
BlackRock
BlackRock
New York
-$2.34M
5
PAM
Panagora Asset Management
Massachusetts
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$438K
77
$421K
78
$414K
79
$394K
80
$380K
81
$378K
82
$375K
83
$364K
84
$361K
85
$359K
86
$308K
87
$307K
88
$289K
89
$285K
90
$272K
91
$265K
92
$257K
93
$252K
94
$245K
95
$225K
96
$214K
97
$209K
98
$193K
99
$188K
100
$187K