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ArcBest

150 hedge funds and large institutions have $392M invested in ArcBest in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $630M → $392M (-$238M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.21M
Puts
$3.35M
Net Calls
Net Calls Change

Top Buyers

1 +$7.72M
2 +$4.79M
3 +$4.54M
4
State Street
State Street
Massachusetts
+$2.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.06M

Top Sellers

1 -$9.18M
2 -$8.16M
3 -$2.89M
4
BlackRock
BlackRock
New York
-$2.34M
5
PAM
Panagora Asset Management
Massachusetts
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$68.2M
2
$48.2M
3
$37.6M
4
$28.2M
5
$17.2M
6
$9.24M
7
$9.09M
8
$8.86M
9
$7.72M
10
$7.33M
11
$7.26M
12
$6.86M
13
$6.26M
14
$6.09M
15
$5.37M
16
$4.77M
17
$4.74M
18
$4.57M
19
$4.54M
20
$4.52M
21
$4.44M
22
$4.42M
23
$3.69M
24
$3.63M
25
$3.12M