ArcBest
ARCB
219 hedge funds and large institutions have $1.87B invested in ArcBest in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 27 closing their positions.
165% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $9.57M
40% more capital invested
Capital invested by funds: $1.34B → $1.87B (+$528M)
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2% more funds holding
Funds holding: 214 → 219 (+5)
1.12% less ownership
Funds ownership: 90.53% → 89.41% (-1.1%)
21% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 82
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$28.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.69M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.2M |
| 2 |
Goldman Sachs
New York
|
-$12.9M |
| 3 |
Morgan Stanley
New York
|
-$11.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.81M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$7.86M |
ARCB Hedge Fund Activity: Q3 2021 in Review
219 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2021, worth a combined $1.87B — up 40% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARCB positions and 27 closed out — a net gain of 5 holders — while 65 added to existing stakes and 82 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $28.3M. The largest seller was JP Morgan Chase, cutting an estimated $13.2M.
- 219 institutional investors held ArcBest (ARCB) as of Q3 2021, up from 214 in Q2 2021.
- Funds reported $1.87B of ArcBest stock for Q3 2021, up 40% quarter-over-quarter.
- 32 funds opened new ArcBest positions in Q3 2021 and 27 closed out, a net change of +5 holders.
- The largest ArcBest buyer in Q3 2021 was Scopus Asset Management, an estimated $28.3M added.
- The largest ArcBest seller in Q3 2021 was JP Morgan Chase, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2021.