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ArcBest

299 hedge funds and large institutions have $2.58B invested in ArcBest in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $30.9M

3.88% more ownership

Funds ownership: 99.07%102.96% (+3.9%)

5% less funds holding

Funds holding: 315299 (-16)

22% less capital invested

Capital invested by funds: $3.31B → $2.58B (-$732M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
97
Reduced
125
Closed
56
Calls
$39.3M
Puts
$30.9M
Net Calls
+$8.37M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$1.51M -$64.8K -538 -4%
Wells Fargo
102
Wells Fargo
California
$1.5M +$153K +1,267 +10%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.47M -$79.1K -656 -5%
CF
104
Corebridge Financial
Texas
$1.46M +$1.65M +13,653 New
MIM
105
MetLife Investment Management
New Jersey
$1.46M +$183K +1,516 +13%
PH
106
Pinnacle Holdings
Oklahoma
$1.45M +$169K +1,402 +12%
NWWA
107
New Wave Wealth Advisors
Arkansas
$1.43M +$1.61M +13,349 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.4M -$1.45K -12 -0.1%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$1.39M +$1.57M +13,000 New
QT
110
Quantbot Technologies
New York
$1.36M +$1.54M +12,747 New
Mariner
111
Mariner
Kansas
$1.35M +$1.2M +9,933 +366%
GCP
112
GSA Capital Partners
United Kingdom
$1.33M +$883K +7,326 +143%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.32M -$201K -1,665 -12%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.29M +$1.45M +12,056 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.28M -$3.56M -29,547 -71%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.26M +$12.1K +100 +0.9%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.24M -$1.17M -9,744 -46%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.2M +$134K +1,111 +11%
UBS Group
119
UBS Group
Switzerland
$1.18M -$5.61M -46,569 -81%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.17M +$39.8K +330 +3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.16M -$14.3K -119 -1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.12M
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.1M +$425K +3,525 +53%
Barclays
124
Barclays
United Kingdom
$1.04M -$1.76M -14,586 -60%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.04M -$421K -3,496 -27%

ARCB Hedge Fund Activity: Q2 2024 in Review

299 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2024, worth a combined $2.58B — down 22% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ARCB and 43 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $79.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.1M sold.

  • 299 institutional investors held ArcBest (ARCB) as of Q2 2024, down from 315 in Q1 2024.
  • Funds reported $2.58B of ArcBest stock for Q2 2024, down 22% quarter-over-quarter.
  • 43 funds opened new ArcBest positions in Q2 2024 and 56 closed out, a net change of -13 holders.
  • The largest ArcBest buyer in Q2 2024 was AllianceBernstein, an estimated $79.2M added.
  • The largest ArcBest seller in Q2 2024 was Arrowstreet Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.