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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.19M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$7.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$12.3M |
| 3 |
Goldman Sachs
New York
|
-$10.7M |
| 4 |
Millennium Management
New York
|
-$9.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.25M |
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.