ArcBest
ARCB
315 hedge funds and large institutions have $3.31B invested in ArcBest in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 134 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $2.86B → $3.31B (+$451M)
3% more funds holding
Funds holding: 306 → 315 (+9)
1.62% less ownership
Funds ownership: 100.69% → 99.07% (-1.6%)
21% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $55.4M
34% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 134
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$69.4M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$30.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$19.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$14.7M |
ARCB Hedge Fund Activity: Q1 2024 in Review
315 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2024, worth a combined $3.31B — up 16% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ARCB positions and 35 closed out — a net gain of 11 holders — while 88 added to existing stakes and 134 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $65.3M. The largest seller was Morgan Stanley, cutting an estimated $69.4M.
- 315 institutional investors held ArcBest (ARCB) as of Q1 2024, up from 306 in Q4 2023.
- Funds reported $3.31B of ArcBest stock for Q1 2024, up 16% quarter-over-quarter.
- 46 funds opened new ArcBest positions in Q1 2024 and 35 closed out, a net change of +11 holders.
- The largest ArcBest buyer in Q1 2024 was AllianceBernstein, an estimated $65.3M added.
- The largest ArcBest seller in Q1 2024 was Morgan Stanley, an estimated $69.4M sold.
Based on aggregated 13F filings for Q1 2024.