ArcBest
ARCB
158 hedge funds and large institutions have $769M invested in ArcBest in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
71% more capital invested
Capital invested by funds: $451M → $769M (+$318M)
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
11% more funds holding
Funds holding: 142 → 158 (+16)
4.8% more ownership
Funds ownership: 84.7% → 89.5% (+4.8%)
57% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Goldman Sachs
New York
|
+$11.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.47M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.62M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$5.56M |
| 2 |
JP Morgan Chase
New York
|
-$3.64M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$3.56M |
| 4 |
Morgan Stanley
New York
|
-$3.19M |
| 5 |
Renaissance Technologies
New York
|
-$2.3M |
ARCB Hedge Fund Activity: Q3 2017 in Review
158 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2017, worth a combined $769M — up 71% from $451M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARCB positions and 13 closed out — a net gain of 17 holders — while 64 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $18.3M. The largest seller was LSV Asset Management, cutting an estimated $5.56M.
- 158 institutional investors held ArcBest (ARCB) as of Q3 2017, up from 142 in Q2 2017.
- Funds reported $769M of ArcBest stock for Q3 2017, up 71% quarter-over-quarter.
- 30 funds opened new ArcBest positions in Q3 2017 and 13 closed out, a net change of +17 holders.
- The largest ArcBest buyer in Q3 2017 was Wellington Management Group, an estimated $18.3M added.
- The largest ArcBest seller in Q3 2017 was LSV Asset Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q3 2017.