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ArcBest
ARCB

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: 258 → 259 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.19M
3
IAM
Impala Asset Management
Florida
+$7.6M
4
State Street
State Street
Massachusetts
+$5.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$23.9M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
Goldman Sachs
Goldman Sachs
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$9.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHA
176
GW Henssler & Associates
Georgia
$241K – – –
KAS
177
Kestra Advisory Services
Texas
$239K -$20.6K -267 -7%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$234K -$10.2K -132 -4%
CI Investments Inc
179
CI Investments Inc
Ontario, Canada
$225K -$313K -4,053 -56%
CIP
180
Cornerstone Investment Partners
Georgia
$222K -$7.72K -100 -3%
WAM
181
Watershed Asset Management
California
$220K -$3.4K -44 -1%
MPM
182
Meritage Portfolio Management
Kansas
$219K +$18.3K +237 +8%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$214K -$116K -1,506 -33%
VIA
184
Vident Investment Advisory
Georgia
$213K -$2.08M -26,977 -90%
TI
185
Trexquant Investment
Connecticut
$212K -$75.9K -983 -24%
ECM
186
EMC Capital Management
Texas
$207K +$28.6K +371 +14%
TSS
187
Two Sigma Securities
New York
$206K +$228K +2,948 New
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$204K +$225K +2,910 New
GEA
189
Glen Eagle Advisors
New Jersey
$188K -$23.2K -300 -10%
KBC Group
190
KBC Group
Belgium
$152K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$151K – – –
CMBA
192
C.M. Bidwell & Associates
Hawaii
$150K -$66.9K -867 -29%
Lazard Asset Management
193
Lazard Asset Management
New York
$140K +$13K +168 +9%
Dimensional Fund Advisors
194
Dimensional Fund Advisors
Texas
$132K +$2.79M +36,172 +2%
PMEF
195
Point72 Middle East FZE
United Arab Emirates
$129K +$142K +1,835 New
Osaic Holdings
196
Osaic Holdings
Arizona
$128K -$242K -3,128 -63%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$110K -$1.54K -20 -1%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$6.49K +84 +6%
SOW
199
State of Wyoming
Wyoming
$102K +$112K +1,454 New
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$85K – – –
6 7
8
9 10

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.