ArcBest
ARCB
263 hedge funds and large institutions have $1.75B invested in ArcBest in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 59 closing their positions.
106% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $8.12M
1.28% more ownership
Funds ownership: 87.18% → 88.46% (+1.3%)
6% less funds holding
Funds holding: 280 → 263 (-17)
22% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 59
23% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 105
34% less capital invested
Capital invested by funds: $2.67B → $1.75B (-$913M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.8M |
| 3 |
Renaissance Technologies
New York
|
+$7.79M |
| 4 |
QC
Quantedge Capital
Singapore
|
+$7.09M |
| 5 |
TC
Taika Capital
Sunny Isles Beach,
Florida
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$20.4M |
| 2 |
JP Morgan Chase
New York
|
-$18.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$12M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$9.16M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.53M |
ARCB Hedge Fund Activity: Q1 2022 in Review
263 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2022, worth a combined $1.75B — down 34% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ARCB and 46 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 81 added.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.4M sold.
- 263 institutional investors held ArcBest (ARCB) as of Q1 2022, down from 280 in Q4 2021.
- Funds reported $1.75B of ArcBest stock for Q1 2022, down 34% quarter-over-quarter.
- 46 funds opened new ArcBest positions in Q1 2022 and 59 closed out, a net change of -13 holders.
- The largest ArcBest buyer in Q1 2022 was Morgan Stanley, an estimated $11.9M added.
- The largest ArcBest seller in Q1 2022 was Capital Growth Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2022.