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ArcBest
ARCB

188 hedge funds and large institutions have $1.57B invested in ArcBest in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,301% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $429K

65% more capital invested

Capital invested by funds: $952M → $1.57B (+$619M)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

4% more funds holding

Funds holding: 180 → 188 (+8)

0.15% more ownership

Funds ownership: 87.8% → 87.96% (+0.15%)

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
47
Reduced
84
Closed
23
Calls
$27.5M
Puts
$429K
Net Calls
+$27M
Net Calls Change
+$25.9M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$14.8M
4
BlackRock
BlackRock
New York
+$10.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
3
Northern Trust
Northern Trust
Illinois
-$10.4M
4
RA
Royce & Associates
New York
-$9.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$991K +$246K +4,269 +43%
JIR
102
James Investment Research
Ohio
$930K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$930K +$75K +1,301 +11%
MS
104
Maven Securities
Jersey
$871K +$720K +12,500 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$842K -$275K -4,780 -29%
WAM
106
Wakefield Asset Management
Colorado
$809K -$372K -6,454 -36%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$809K -$11.5K -200 -2%
CIC
108
Cornercap Investment Counsel
Georgia
$766K +$628K +10,891 New
AIM
109
Aigen Investment Management
New York
$759K +$116K +2,012 +23%
MIM
110
MetLife Investment Management
New Jersey
$735K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$731K +$11.5K +200 +2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$725K +$594K +10,300 New
DA
113
Denali Advisors
California
$692K -$847K -14,700 -60%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$658K -$2.12M -36,715 -80%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$658K +$15.3K +265 +3%
Citigroup
116
Citigroup
New York
$654K -$405K -7,035 -43%
GC
117
Guggenheim Capital
Illinois
$640K +$524K +9,094 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
Nordea Investment Management
119
Nordea Investment Management
Sweden
$579K +$471K +8,175 New
HW
120
Hancock Whitney
Mississippi
$554K +$8.99K +156 +2%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$536K +$439K +7,615 New
ProShare Advisors
122
ProShare Advisors
Maryland
$527K +$81.5K +1,414 +23%
ASRS
123
Arizona State Retirement System
Arizona
$520K +$980 +17 +0.2%
SI
124
Stephens Inc
Arkansas
$493K +$11.8K +204 +3%
Man Group
125
Man Group
United Kingdom
$491K -$3.72M -64,559 -90%
3 4
5
6 7

ARCB Hedge Fund Activity: Q1 2021 in Review

188 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2021, worth a combined $1.57B — up 65% from $952M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARCB positions and 23 closed out — a net gain of 10 holders — while 47 added to existing stakes and 84 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $11.3M.

  • 188 institutional investors held ArcBest (ARCB) as of Q1 2021, up from 180 in Q4 2020.
  • Funds reported $1.57B of ArcBest stock for Q1 2021, up 65% quarter-over-quarter.
  • 33 funds opened new ArcBest positions in Q1 2021 and 23 closed out, a net change of +10 holders.
  • The largest ArcBest buyer in Q1 2021 was AllianceBernstein, an estimated $32M added.
  • The largest ArcBest seller in Q1 2021 was Wells Fargo, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2021.