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ArcBest

299 hedge funds and large institutions have $2.58B invested in ArcBest in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $30.9M

3.88% more ownership

Funds ownership: 99.07%102.96% (+3.9%)

5% less funds holding

Funds holding: 315299 (-16)

22% less capital invested

Capital invested by funds: $3.31B → $2.58B (-$732M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
97
Reduced
125
Closed
56
Calls
$39.3M
Puts
$30.9M
Net Calls
+$8.37M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$669K -$260K -2,156 -26%
LCM
152
Legato Capital Management
California
$652K -$803K -6,662 -52%
PD
153
Point72 (DIFC)
United Arab Emirates
$641K +$721K +5,982 New
TI
154
Tidal Investments
Wisconsin
$633K +$185K +1,539 +35%
Stifel Financial
155
Stifel Financial
Missouri
$615K -$292K -2,419 -30%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$607K -$84.4K -700 -11%
IIM
157
INTECH Investment Management
Florida
$599K +$674K +5,592 New
CIC
158
Cornercap Investment Counsel
Georgia
$588K +$661K +5,487 New
JIR
159
James Investment Research
Ohio
$577K
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$551K +$28.8K +239 +5%
GS
161
GTS Securities
New York
$545K -$392K -3,252 -39%
UM
162
UniSuper Management
Australia
$543K +$48.2K +400 +9%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K -$7.35K -61 -1%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$535K -$205K -1,700 -25%
JGC
165
J. Goldman & Co
New York
$535K +$603K +5,000 New
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$535K
Corient Private Wealth
167
Corient Private Wealth
Florida
$508K +$38.2K +317 +7%
SA
168
Sanctuary Advisors
Indiana
$500K +$471K +3,910 New
Creative Planning
169
Creative Planning
Kansas
$491K +$127K +1,057 +30%
GT
170
Glenmede Trust
Pennsylvania
$478K +$4.1K +34 +0.8%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$469K -$418K -3,470 -44%
LPL Financial
172
LPL Financial
California
$450K +$100K +833 +25%
VI
173
Versor Investments
New York
$447K +$503K +4,172 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$444K -$285K -2,365 -37%
FNBT
175
FineMark National Bank & Trust
Florida
$430K

ARCB Hedge Fund Activity: Q2 2024 in Review

299 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2024, worth a combined $2.58B — down 22% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ARCB and 43 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $79.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.1M sold.

  • 299 institutional investors held ArcBest (ARCB) as of Q2 2024, down from 315 in Q1 2024.
  • Funds reported $2.58B of ArcBest stock for Q2 2024, down 22% quarter-over-quarter.
  • 43 funds opened new ArcBest positions in Q2 2024 and 56 closed out, a net change of -13 holders.
  • The largest ArcBest buyer in Q2 2024 was AllianceBernstein, an estimated $79.2M added.
  • The largest ArcBest seller in Q2 2024 was Arrowstreet Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.