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ArcBest
ARCB

259 hedge funds and large institutions have $1.37B invested in ArcBest in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 258 → 259 (+1)

0.8% less ownership

Funds ownership: 88.35% → 87.54% (-0.8%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

13% less capital invested

Capital invested by funds: $1.58B → $1.37B (-$211M)

23% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.7M

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
91
Closed
31
Calls
$11.3M
Puts
$14.7M
Net Calls
-$3.36M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.19M
3
IAM
Impala Asset Management
Florida
+$7.6M
4
State Street
State Street
Massachusetts
+$5.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$23.9M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
Goldman Sachs
Goldman Sachs
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$9.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$742K – – –
SIM
127
SummerHaven Investment Management
Connecticut
$716K +$10.6K +137 +1%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$704K +$1.54K +20 +0.2%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K +$309 +4 +0%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$651K -$100K -1,300 -12%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$649K +$11.6K +150 +2%
GC
132
Globeflex Capital
California
$623K -$24.9K -323 -4%
Franklin Resources
133
Franklin Resources
California
$597K +$30.7K +397 +5%
Wells Fargo
134
Wells Fargo
California
$588K -$736K -9,537 -53%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$570K +$3.55K +46 +0.6%
RBC
136
Romano Brothers & Co
Illinois
$566K – – –
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$550K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$527K -$65.2K -845 -10%
LS
139
Livforsakringsbolaget Skandia
Sweden
$504K – – –
ASRS
140
Arizona State Retirement System
Arizona
$485K +$20.6K +267 +4%
SAM
141
Shell Asset Management
Netherlands
$483K -$112K -1,448 -17%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$464K -$42.5K -550 -8%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$457K +$503K +6,519 New
VF
144
Virtu Financial
New York
$456K +$502K +6,506 New
WG
145
Winton Group
United Kingdom
$454K +$500K +6,476 New
VRS
146
Virginia Retirement Systems
Virginia
$448K -$131K -1,700 -21%
Stifel Financial
147
Stifel Financial
Missouri
$405K -$465K -6,025 -51%
EF
148
Empirical Finance
Pennsylvania
$404K +$4.01K +52 +0.9%
QC
149
Quantedge Capital
Singapore
$385K -$1.03M -13,400 -71%
JIR
150
James Investment Research
Ohio
$376K – – –
4 5
6
7 8

ARCB Hedge Fund Activity: Q4 2022 in Review

259 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2022, worth a combined $1.37B — down 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCB positions and 31 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $23.9M.

  • 259 institutional investors held ArcBest (ARCB) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.37B of ArcBest stock for Q4 2022, down 13% quarter-over-quarter.
  • 34 funds opened new ArcBest positions in Q4 2022 and 31 closed out, a net change of +3 holders.
  • The largest ArcBest buyer in Q4 2022 was BlackRock, an estimated $13.1M added.
  • The largest ArcBest seller in Q4 2022 was Bank of America, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2022.