We are live on ! Find out more
ARCB icon

ArcBest
ARCB

164 hedge funds and large institutions have $812M invested in ArcBest in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $697K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $769M → $812M (+$43.6M)

4% more funds holding

Funds holding: 158 → 164 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.9% less ownership

Funds ownership: 89.5% → 88.6% (-0.9%)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
58
Closed
20
Calls
$1.15M
Puts
$697K
Net Calls
+$456K
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8M
2
NI
Numeric Investors
Massachusetts
+$6.17M
3
Morgan Stanley
Morgan Stanley
New York
+$5.18M
4
Goldman Sachs
Goldman Sachs
New York
+$4.33M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
3
NFA
Nationwide Fund Advisors
Ohio
-$7.07M
4
TC
Towle & Co
Colorado
-$7.03M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$630K +$601K +17,618 New
TPSF
102
Texas Permanent School Fund
Texas
$620K -$49K -1,437 -8%
Squarepoint
103
Squarepoint
New York
$592K -$268K -7,870 -32%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$579K – – –
PI
105
PineBridge Investments
New York
$523K +$391K +11,454 +359%
MIC
106
Meridian Investment Counsel
California
$515K – – –
Macquarie Group
107
Macquarie Group
Australia
$483K -$331K -9,700 -42%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$483K -$264K -7,740 -36%
SCA
109
Secor Capital Advisors
New York
$480K -$149K -4,358 -24%
MIM
110
MetLife Investment Management
New Jersey
$458K +$437K +12,815 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$454K -$20K -587 -4%
CGH
112
Crossmark Global Holdings
Texas
$413K -$28K -821 -7%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$393K +$20.5K +600 +6%
IRC
114
Investors Research Corp
Georgia
$386K +$368K +10,800 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$374K -$341 -10 -0.1%
JG
116
Jefferies Group
New York
$338K +$322K +9,454 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$328K -9,625 -52%
SI
119
Stephens Inc
Arkansas
$312K -$6.62K -194 -2%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$294K +$281K +8,231 New
KI
121
Koch Industries
Kansas
$276K +$264K +7,728 New
UBS AM
122
UBS AM
Illinois
$268K +$34.1K +1,000 +15%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$262K +$250K +7,340 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
SRAM
125
Stone Ridge Asset Management
New York
$243K +$232K +6,811 New
3 4
5
6 7

ARCB Hedge Fund Activity: Q4 2017 in Review

164 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2017, worth a combined $812M — up 5.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARCB positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $8M. The largest seller was Franklin Resources, exiting entirely with an estimated $10M sold.

  • 164 institutional investors held ArcBest (ARCB) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $812M of ArcBest stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q4 2017 was Norges Bank, an estimated $8M added.
  • The largest ArcBest seller in Q4 2017 was Franklin Resources, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.