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ArcBest

277 hedge funds and large institutions have $2.37B invested in ArcBest in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 272277 (+5)

7% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $28.4M

4% more capital invested

Capital invested by funds: $2.27B → $2.37B (+$101M)

0.89% more ownership

Funds ownership: 95.77%96.66% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
82
Reduced
104
Closed
45
Calls
$30.3M
Puts
$28.4M
Net Calls
+$1.9M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$700K +$3.15K +30 +0.4%
ASRS
152
Arizona State Retirement System
Arizona
$693K +$630 +6 +0.1%
GC
153
Globeflex Capital
California
$689K -$17.9K -171 -2%
GT
154
Glenmede Trust
Pennsylvania
$688K +$711K +6,769 New
SAM
155
Shell Asset Management
Netherlands
$682K -$12.2K -116 -2%
Simplex Trading
156
Simplex Trading
Illinois
$663K +$646K +6,155 +1,646%
LS
157
Livforsakringsbolaget Skandia
Sweden
$661K
Franklin Resources
158
Franklin Resources
California
$627K -$197K -1,874 -23%
GAM
159
Gotham Asset Management
New York
$624K -$1.47M -13,983 -69%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$622K -$5.68M -54,157 -90%
Stifel Financial
161
Stifel Financial
Missouri
$602K -$265K -2,524 -30%
Aviva
162
Aviva
United Kingdom
$602K -$1.09M -10,382 -64%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$601K +$25.6K +244 +4%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$579K
JIR
165
James Investment Research
Ohio
$547K
EGM
166
Engineers Gate Manager
New York
$536K +$554K +5,274 New
MNBTD
167
Moody National Bank Trust Division
Texas
$523K +$238K +2,271 +79%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$502K +$66.2K +631 +15%
Lazard Asset Management
169
Lazard Asset Management
New York
$493K -$4.77M -45,477 -90%
Walleye Capital
170
Walleye Capital
New York
$485K +$501K +4,776 New
CIM
171
Cambria Investment Management
California
$465K -$83K -791 -15%
QCM
172
QRG Capital Management
Illinois
$449K +$464K +4,417 New
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$444K +$14.7K +140 +3%
MOACM
174
Mutual of America Capital Management
New York
$428K -$49.2K -469 -10%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$423K +$4.41K +42 +1%

ARCB Hedge Fund Activity: Q3 2023 in Review

277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2023, worth a combined $2.37B — up 4.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARCB positions and 45 closed out — a net gain of 7 holders — while 82 added to existing stakes and 104 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63M. The largest seller was Pacer Advisors, cutting an estimated $38.4M.

  • 277 institutional investors held ArcBest (ARCB) as of Q3 2023, up from 272 in Q2 2023.
  • Funds reported $2.37B of ArcBest stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 52 funds opened new ArcBest positions in Q3 2023 and 45 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q3 2023 was AllianceBernstein, an estimated $63M added.
  • The largest ArcBest seller in Q3 2023 was Pacer Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2023.