ArcBest
ARCB
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 23 closing their positions.
115% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $3.35M
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
1.32% less ownership
Funds ownership: 89.54% → 88.22% (-1.3%)
4% less funds holding
Funds holding: 157 → 150 (-7)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
38% less capital invested
Capital invested by funds: $630M → $392M (-$238M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$10.1M |
| 2 |
JP Morgan Chase
New York
|
+$6.29M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.96M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$9.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.79M |
| 4 |
BlackRock
New York
|
-$3.07M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.63M |
ARCB Hedge Fund Activity: Q1 2020 in Review
150 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2020, worth a combined $392M — down 38% from $630M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARCB and 19 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Vanguard Group, cutting an estimated $10.7M.
- 150 institutional investors held ArcBest (ARCB) as of Q1 2020, down from 157 in Q4 2019.
- Funds reported $392M of ArcBest stock for Q1 2020, down 38% quarter-over-quarter.
- 19 funds opened new ArcBest positions in Q1 2020 and 23 closed out, a net change of -4 holders.
- The largest ArcBest buyer in Q1 2020 was Scopus Asset Management, an estimated $10.1M added.
- The largest ArcBest seller in Q1 2020 was Vanguard Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2020.