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ArcBest
ARCB

280 hedge funds and large institutions have $2.67B invested in ArcBest in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $1.87B → $2.67B (+$801M)

40% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $28.6M

28% more funds holding

Funds holding: 219 → 280 (+61)

2.22% less ownership

Funds ownership: 89.41% → 87.18% (-2.2%)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 101

Holders
280
Holders Change
+61
Holders Change %
+27.85%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
86
Increased
68
Reduced
101
Closed
25
Calls
$40.1M
Puts
$28.6M
Net Calls
+$11.5M
Net Calls Change
-$4.22M

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$36.6M
2
American Century Companies
American Century Companies
Missouri
+$20.1M
3
CGM
Capital Growth Management
Massachusetts
+$17.3M
4
HAI
Hennessy Advisors Inc
California
+$14.4M
5
Bank of America
Bank of America
North Carolina
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
2
SAM
Scopus Asset Management
New York
-$38.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.8M
4
RA
Royce & Associates
New York
-$15.2M
5
Invesco
Invesco
Georgia
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$1.25M -12,258 -33%
YCM
77
Yousif Capital Management
Michigan
$2.91M +$2.47M +24,259 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.86M -$76.9K -756 -3%
CPO
79
Cerity Partners OCIO
New York
$2.85M +$2.42M +23,804 New
GAM
80
Gotham Asset Management
New York
$2.83M +$47K +462 +2%
Citigroup
81
Citigroup
New York
$2.81M +$674K +6,621 +39%
Canada Life
82
Canada Life
Manitoba, Canada
$2.67M -$418K -4,105 -16%
CS
83
Credit Suisse
Switzerland
$2.53M +$47.3K +465 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.5M +$15.7K +154 +0.7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.46M -$1.08M -10,659 -34%
Deutsche Bank
86
Deutsche Bank
Germany
$2.45M +$78.3K +769 +4%
WCA
87
Westover Capital Advisors
Delaware
$2.4M +$318K +3,122 +19%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$5.5K -54 -0.3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.31M – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.31M +$5.6K +55 +0.3%
GCP
91
GSA Capital Partners
United Kingdom
$2.26M +$1.63M +15,977 +561%
GC
92
Globeflex Capital
California
$2.24M -$770K -7,568 -29%
TPSF
93
Texas Permanent School Fund
Texas
$2.22M -$39.9K -392 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.17M -$55K -540 -3%
EI
95
EAM Investors
California
$2.13M +$1.81M +17,785 New
Squarepoint
96
Squarepoint
New York
$2.12M -$1.65M -16,217 -48%
Comerica Bank
97
Comerica Bank
Texas
$1.94M -$107K -1,050 -5%
MIC
98
Meridian Investment Counsel
California
$1.91M -$59K -580 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.88M +$964K +9,472 +152%
ETC
100
Exchange Traded Concepts
Oklahoma
$1.88M -$112K -1,105 -7%
2 3
4
5 6

ARCB Hedge Fund Activity: Q4 2021 in Review

280 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2021, worth a combined $2.67B — up 43% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ARCB positions and 25 closed out — a net gain of 61 holders — while 68 added to existing stakes and 101 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 280 institutional investors held ArcBest (ARCB) as of Q4 2021, up from 219 in Q3 2021.
  • Funds reported $2.67B of ArcBest stock for Q4 2021, up 43% quarter-over-quarter.
  • 86 funds opened new ArcBest positions in Q4 2021 and 25 closed out, a net change of +61 holders.
  • The largest ArcBest buyer in Q4 2021 was Aberdeen Group, an estimated $36.6M added.
  • The largest ArcBest seller in Q4 2021 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2021.