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ArcBest

277 hedge funds and large institutions have $2.37B invested in ArcBest in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 272277 (+5)

7% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $28.4M

4% more capital invested

Capital invested by funds: $2.27B → $2.37B (+$101M)

0.89% more ownership

Funds ownership: 95.77%96.66% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
82
Reduced
104
Closed
45
Calls
$30.3M
Puts
$28.4M
Net Calls
+$1.9M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.81M -$335K -3,191 -15%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.81M +$990K +9,435 +113%
WCM
103
Wedge Capital Management
North Carolina
$1.67M -$2.5M -23,861 -59%
LTAS
104
Linden Thomas Advisory Services
North Carolina
$1.66M +$39.3K +374 +2%
DC
105
Davenport & Co
Virginia
$1.65M +$33.8K +322 +2%
Citigroup
106
Citigroup
New York
$1.64M -$6.02M -57,325 -78%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$1.16M -11,014 -41%
MIC
108
Meridian Investment Counsel
California
$1.6M
Mariner
109
Mariner
Kansas
$1.58M +$1.41M +13,436 +631%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.58M +$383K +3,648 +31%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.56M -$666K -6,345 -29%
CAG
112
Crestwood Advisors Group
Massachusetts
$1.52M
CCM
113
Cinctive Capital Management
New York
$1.52M +$1.05M +10,000 +200%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.52M -$84.2K -802 -5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$68.3K +651 +5%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.42M +$1.47M +13,964 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.41M +$84.3K +803 +6%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$1.4M +$1.45M +13,778 New
AIG
119
American International Group
New York
$1.35M +$30K +286 +2%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.33M -$1.31M -12,490 -49%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.3M +$308K +2,938 +30%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$1.27M +12,058 +1,920%
PH
123
Pinnacle Holdings
Oklahoma
$1.29M -$124K -1,185 -9%
MIM
124
MetLife Investment Management
New Jersey
$1.28M
PI
125
Putnam Investments
Massachusetts
$1.28M -$11.1K -106 -0.8%

ARCB Hedge Fund Activity: Q3 2023 in Review

277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2023, worth a combined $2.37B — up 4.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARCB positions and 45 closed out — a net gain of 7 holders — while 82 added to existing stakes and 104 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63M. The largest seller was Pacer Advisors, cutting an estimated $38.4M.

  • 277 institutional investors held ArcBest (ARCB) as of Q3 2023, up from 272 in Q2 2023.
  • Funds reported $2.37B of ArcBest stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 52 funds opened new ArcBest positions in Q3 2023 and 45 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q3 2023 was AllianceBernstein, an estimated $63M added.
  • The largest ArcBest seller in Q3 2023 was Pacer Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2023.