ArcBest
ARCB
188 hedge funds and large institutions have $1.57B invested in ArcBest in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 23 closing their positions.
6,301% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $429K
65% more capital invested
Capital invested by funds: $952M → $1.57B (+$619M)
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
4% more funds holding
Funds holding: 180 → 188 (+8)
0.15% more ownership
Funds ownership: 87.8% → 87.96% (+0.15%)
44% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| 2 |
JP Morgan Chase
New York
|
-$11.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.4M |
| 4 |
RA
Royce & Associates
New York
|
-$9.62M |
| 5 |
Renaissance Technologies
New York
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
201
Quadrature Capital
London,
United Kingdom
| – | -$324K | -7,592 | Closed |
|
|
TI
202
Trexquant Investment
Stamford,
Connecticut
| – | -$289K | -6,781 | Closed |
|
203
Tudor Investment Corp
Stamford,
Connecticut
| – | -$242K | -5,661 | Closed |
|
|
FTDI
204
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$63K | -1,488 | Closed |
|
205
Lazard Asset Management
New York
| – | -$51K | -1,204 | Closed |
|
|
PWPS
206
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$42K | -977 | Closed |
|
|
VCG
207
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$18K | -415 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$14K | -332 | Closed |
|
ARCB Hedge Fund Activity: Q1 2021 in Review
188 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2021, worth a combined $1.57B — up 65% from $952M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARCB positions and 23 closed out — a net gain of 10 holders — while 47 added to existing stakes and 84 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $11.3M.
- 188 institutional investors held ArcBest (ARCB) as of Q1 2021, up from 180 in Q4 2020.
- Funds reported $1.57B of ArcBest stock for Q1 2021, up 65% quarter-over-quarter.
- 33 funds opened new ArcBest positions in Q1 2021 and 23 closed out, a net change of +10 holders.
- The largest ArcBest buyer in Q1 2021 was AllianceBernstein, an estimated $32M added.
- The largest ArcBest seller in Q1 2021 was Wells Fargo, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2021.