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ArcBest
ARCB

176 hedge funds and large institutions have $703M invested in ArcBest in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $603M → $703M (+$100M)

13% more funds holding

Funds holding: 156 → 176 (+20)

8% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.42M

1.38% less ownership

Funds ownership: 89.96% → 88.58% (-1.4%)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 78

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
37
Reduced
78
Closed
13
Calls
$1.53M
Puts
$1.42M
Net Calls
+$115K
Net Calls Change
+$788K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
Goldman Sachs
Goldman Sachs
New York
+$7.8M
3
DCM
Driehaus Capital Management
Illinois
+$7.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.89M
3
American Century Companies
American Century Companies
Missouri
-$6.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.17M
5
BlackRock
BlackRock
New York
-$3.73M

ARCB Hedge Fund Activity: Q3 2020 in Review

176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2020, worth a combined $703M — up 17% from $603M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCB positions and 13 closed out — a net gain of 21 holders — while 37 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.91M.

  • 176 institutional investors held ArcBest (ARCB) as of Q3 2020, up from 156 in Q2 2020.
  • Funds reported $703M of ArcBest stock for Q3 2020, up 17% quarter-over-quarter.
  • 34 funds opened new ArcBest positions in Q3 2020 and 13 closed out, a net change of +21 holders.
  • The largest ArcBest buyer in Q3 2020 was Fidelity Investments, an estimated $16.3M added.
  • The largest ArcBest seller in Q3 2020 was JP Morgan Chase, an estimated $9.91M sold.

Based on aggregated 13F filings for Q3 2020.