ArcBest
ARCB
156 hedge funds and large institutions have $603M invested in ArcBest in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 12 closing their positions.
54% more capital invested
Capital invested by funds: $392M → $603M (+$210M)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
4% more funds holding
Funds holding: 150 → 156 (+6)
1.64% more ownership
Funds ownership: 88.32% → 89.96% (+1.6%)
26% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.03M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.12M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.76M |
| 4 |
Renaissance Technologies
New York
|
+$2.33M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$7.72M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.03M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.62M |
| 5 |
RA
Royce & Associates
New York
|
-$1.61M |
ARCB Hedge Fund Activity: Q2 2020 in Review
156 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2020, worth a combined $603M — up 54% from $392M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARCB positions and 12 closed out — a net gain of 6 holders — while 60 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.03M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $7.72M sold.
- 156 institutional investors held ArcBest (ARCB) as of Q2 2020, up from 150 in Q1 2020.
- Funds reported $603M of ArcBest stock for Q2 2020, up 54% quarter-over-quarter.
- 18 funds opened new ArcBest positions in Q2 2020 and 12 closed out, a net change of +6 holders.
- The largest ArcBest buyer in Q2 2020 was Goldman Sachs, an estimated $8.03M added.
- The largest ArcBest seller in Q2 2020 was Scopus Asset Management, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2020.