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ArcBest
ARCB

214 hedge funds and large institutions have $1.34B invested in ArcBest in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

14% more funds holding

Funds holding: 188 → 214 (+26)

13% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $32.1M

2.57% more ownership

Funds ownership: 87.96% → 90.53% (+2.6%)

15% less capital invested

Capital invested by funds: $1.57B → $1.34B (-$234M)

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

Holders
214
Holders Change
+26
Holders Change %
+13.83%
% 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
39
Increased
63
Reduced
85
Closed
13
Calls
$36.2M
Puts
$32.1M
Net Calls
+$4.06M
Net Calls Change
-$23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.3M
2
BPIM
Brant Point Investment Management
New York
+$12M
3
Goldman Sachs
Goldman Sachs
New York
+$11.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$8.11M
5
Bank of America
Bank of America
North Carolina
+$6.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.34M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$925K -$260K -3,635 -19%
Truist Financial
102
Truist Financial
North Carolina
$914K -$10.1K -141 -0.9%
CIC
103
Cornercap Investment Counsel
Georgia
$904K +$332K +4,640 +43%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$900K +$98.3K +1,374 +10%
GC
105
Guggenheim Capital
Illinois
$885K +$437K +6,110 +67%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$884K -$151K -2,111 -12%
SIM
107
SummerHaven Investment Management
Connecticut
$884K +$26.3K +367 +2%
CAG
108
Crestwood Advisors Group
Massachusetts
$873K – – –
DC
109
Davenport & Co
Virginia
$868K +$12K +167 +1%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$838K +$20.1K +281 +2%
ERM
111
Elm Ridge Management
New York
$792K +$975K +13,619 New
JIR
112
James Investment Research
Ohio
$769K – – –
WCA
113
Windsor Creek Advisors
Vermont
$731K +$899K +12,564 New
AB
114
Amalgamated Bank
New York
$720K +$886K +12,375 New
JCIA
115
Jackson Creek Investment Advisors
Colorado
$702K -$461K -6,436 -35%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$702K +$7.01K +98 +0.8%
GAM
117
Gotham Asset Management
New York
$696K +$428K +5,976 +100%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$663K -$7.16K -100 -0.9%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$649K -$147K -2,053 -16%
MAM
120
Martingale Asset Management
Massachusetts
$631K -$1.65M -23,104 -68%
MIM
121
MetLife Investment Management
New Jersey
$608K – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$605K – – –
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$601K +$70K +978 +10%
UBS Group
124
UBS Group
Switzerland
$567K -$1.46M -20,350 -68%
WAM
125
Wakefield Asset Management
Colorado
$562K -$132K -1,840 -16%
3 4
5
6 7

ARCB Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2021, worth a combined $1.34B — down 15% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ARCB positions and 13 closed out — a net gain of 26 holders — while 63 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 214 institutional investors held ArcBest (ARCB) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $1.34B of ArcBest stock for Q2 2021, down 15% quarter-over-quarter.
  • 39 funds opened new ArcBest positions in Q2 2021 and 13 closed out, a net change of +26 holders.
  • The largest ArcBest buyer in Q2 2021 was Morgan Stanley, an estimated $19.3M added.
  • The largest ArcBest seller in Q2 2021 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2021.