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ArcBest

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: 258259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Vestcor Inc
New Brunswick, Canada
$369K +$277K +3,583 +212%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$368K +$304K +3,942 +304%
NA
153
NewEdge Advisors
Louisiana
$360K +$396K +5,135 New
LAM
154
Lingohr Asset Management
Germany
$359K
MOACM
155
Mutual of America Capital Management
New York
$358K +$18.4K +238 +5%
CL
156
CSS LLC
Illinois
$350K +$386K +5,000 New
SAM
157
Sandbar Asset Management
United Kingdom
$317K -$768K -9,949 -69%
DT
158
Diversified Trust
Tennessee
$315K
Simplex Trading
159
Simplex Trading
Illinois
$312K +$329K +4,262 +2,153%
AA
160
ALPS Advisors
Colorado
$294K -$1.54K -20 -0.5%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$292K
Jane Street
162
Jane Street
New York
$286K -$943K -12,210 -75%
B
163
Bellecapital
Switzerland
$280K
FNBT
164
FineMark National Bank & Trust
Florida
$280K
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$280K +$5.56K +72 +2%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$276K -$97.1K -1,258 -24%
ProShare Advisors
167
ProShare Advisors
Maryland
$270K +$38.2K +495 +15%
MM
168
MQS Management
New York
$268K +$295K +3,824 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$266K
GTCM
170
Gyon Technologies Capital Management
New Jersey
$264K +$291K +3,775 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$258K +$256K +3,317 New
Truist Financial
172
Truist Financial
North Carolina
$245K -$46.3K -599 -15%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$245K +$3.55K +46 +1%
WCM
174
Wedge Capital Management
North Carolina
$243K +$1.54K +20 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K +$266K +3,448 New

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.