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ArcBest

212 hedge funds and large institutions have $1.15B invested in ArcBest in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $564K

3% more capital invested

Capital invested by funds: $1.12B → $1.15B (+$32.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

3.13% less ownership

Funds ownership: 95.76%92.63% (-3.1%)

3% less funds holding

Funds holding: 219212 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
78
Reduced
78
Closed
33
Calls
$1.48M
Puts
$564K
Net Calls
+$917K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$3.71M +79,113 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$6.2M +132,068 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M +$535K +11,391 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.7M -$1.13M -24,003 -2%
State Street
5
State Street
Massachusetts
$41M +$4.06M +86,546 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.3M +$789K +16,811 +3%
Northern Trust
7
Northern Trust
Illinois
$25.1M -$85.4K -1,819 -0.4%
Man Group
8
Man Group
United Kingdom
$24.3M -$3.83M -81,572 -14%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$22.5M -$5.32M -113,372 -20%
MCM
10
Matarin Capital Management
New York
$20.9M +$1.62M +34,578 +9%
Ameriprise
11
Ameriprise
Minnesota
$19.1M +$2.46M +52,338 +15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$18.1M -$3.54M -75,391 -17%
Charles Schwab
13
Charles Schwab
California
$17.9M +$1.78M +37,911 +11%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M +$3.68M +78,383 +32%
Invesco
15
Invesco
Georgia
$14.7M +$2.83M +60,287 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M +$828K +17,638 +6%
PAM
17
Panagora Asset Management
Massachusetts
$12.7M +$1.65M +35,105 +16%
Bank of America
18
Bank of America
North Carolina
$12.7M -$731K -15,563 -6%
LSV Asset Management
19
LSV Asset Management
Illinois
$12.6M -$37.6K -800 -0.3%
HAM
20
Hillcrest Asset Management
Texas
$12.6M -$301K -6,410 -2%
American Century Companies
21
American Century Companies
Missouri
$12.6M +$6.31M +134,438 +107%
CEP
22
Chicago Equity Partners
Illinois
$12.2M +$1.56M +33,165 +15%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$12.2M -$288K -6,135 -2%
BCM
24
Bridgeway Capital Management
Texas
$11.2M +$263K +5,600 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.4M +$363K +7,727 +4%

ARCB Hedge Fund Activity: Q3 2018 in Review

212 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2018, worth a combined $1.15B — up 2.9% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ARCB and 27 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 78 added.

The largest buyer was American Century Companies, adding an estimated $6.31M. The largest seller was Deutsche Bank, cutting an estimated $14.9M.

  • 212 institutional investors held ArcBest (ARCB) as of Q3 2018, down from 219 in Q2 2018.
  • Funds reported $1.15B of ArcBest stock for Q3 2018, up 2.9% quarter-over-quarter.
  • 27 funds opened new ArcBest positions in Q3 2018 and 33 closed out, a net change of -6 holders.
  • The largest ArcBest buyer in Q3 2018 was American Century Companies, an estimated $6.31M added.
  • The largest ArcBest seller in Q3 2018 was Deutsche Bank, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2018.