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ArcBest
ARCB

180 hedge funds and large institutions have $952M invested in ArcBest in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $98K

36% more capital invested

Capital invested by funds: $700M → $952M (+$252M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 176 → 180 (+4)

0.77% less ownership

Funds ownership: 88.58% → 87.8% (-0.77%)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
75
Closed
18
Calls
$1.18M
Puts
$98K
Net Calls
+$1.08M
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.62M
2
Morgan Stanley
Morgan Stanley
New York
+$4.33M
3
Wells Fargo
Wells Fargo
California
+$4.27M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.42M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.41M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.85M
5
MCM
Matarin Capital Management
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$1.23M -$333K -8,766 -23%
RBA
77
Richard Bernstein Advisors
New York
$1.2M – – –
UBS AM
78
UBS AM
Illinois
$1.2M -$110K -2,901 -9%
GAM
79
Gotham Asset Management
New York
$1.18M -$182K -4,794 -15%
Macquarie Group
80
Macquarie Group
Australia
$1.17M +$1.04M +27,300 New
GC
81
Globeflex Capital
California
$1.15M +$57.4K +1,511 +6%
PH
82
Pinnacle Holdings
Oklahoma
$1.13M -$42K -1,107 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.09M +$79.2K +2,085 +9%
Canada Life
84
Canada Life
Manitoba, Canada
$1.06M -$126K -3,320 -12%
Squarepoint
85
Squarepoint
New York
$1.06M +$256K +6,737 +37%
DA
86
Denali Advisors
California
$1.05M +$677K +17,834 +266%
CS
87
Credit Suisse
Switzerland
$1.03M +$195K +5,134 +27%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1M +$8.39K +221 +1%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$970K +$39.1K +1,029 +5%
Deutsche Bank
90
Deutsche Bank
Germany
$963K +$119K +3,126 +16%
APP
91
Alpha Paradigm Partners
Illinois
$958K +$853K +22,462 New
SAM
92
Shell Asset Management
Netherlands
$936K – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$898K -$2.58K -68 -0.3%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$896K -$529K -13,925 -40%
Truist Financial
95
Truist Financial
North Carolina
$895K +$44.3K +1,167 +6%
TPSF
96
Texas Permanent School Fund
Texas
$871K -$128K -3,362 -14%
SO
97
STRS Ohio
Ohio
$866K +$771K +20,300 New
UBS Group
98
UBS Group
Switzerland
$850K +$87.3K +2,299 +13%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$843K -$154K -4,044 -17%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K -$2.39K -63 -0.3%
2 3
4
5 6

ARCB Hedge Fund Activity: Q4 2020 in Review

180 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2020, worth a combined $952M — up 36% from $700M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARCB positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.42M sold.

  • 180 institutional investors held ArcBest (ARCB) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $952M of ArcBest stock for Q4 2020, up 36% quarter-over-quarter.
  • 22 funds opened new ArcBest positions in Q4 2020 and 18 closed out, a net change of +4 holders.
  • The largest ArcBest buyer in Q4 2020 was BlackRock, an estimated $7.62M added.
  • The largest ArcBest seller in Q4 2020 was Driehaus Capital Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2020.