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ArcBest
ARCB

180 hedge funds and large institutions have $952M invested in ArcBest in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $98K

36% more capital invested

Capital invested by funds: $700M → $952M (+$252M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 176 → 180 (+4)

0.77% less ownership

Funds ownership: 88.58% → 87.8% (-0.77%)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
75
Closed
18
Calls
$1.18M
Puts
$98K
Net Calls
+$1.08M
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.62M
2
Morgan Stanley
Morgan Stanley
New York
+$4.33M
3
Wells Fargo
Wells Fargo
California
+$4.27M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.42M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.41M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.02M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.85M
5
MCM
Matarin Capital Management
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$7.62M +200,724 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$2.37M +62,323 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.4M -$1.76M -46,360 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$48.6M -$7.41M -195,121 -15%
State Street
5
State Street
Massachusetts
$44.2M +$914K +24,050 +2%
Goldman Sachs
6
Goldman Sachs
New York
$34.9M +$1.06M +27,917 +4%
Northern Trust
7
Northern Trust
Illinois
$27.6M -$394K -10,374 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.7M +$2.29M +60,300 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.6M -$1.53M -40,326 -8%
Charles Schwab
10
Charles Schwab
California
$18.6M -$463K -12,200 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.6M -$117K -3,084 -0.7%
RA
12
Royce & Associates
New York
$16.8M +$1.44M +37,964 +11%
N
13
Nuveen
North Carolina
$16.2M -$502K -13,206 -3%
Wells Fargo
14
Wells Fargo
California
$16.1M +$4.27M +112,288 +42%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$14.2M +$14.5K +381 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.3M -$197K -5,199 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.5M +$348K +9,159 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.2M -$3.85M -101,437 -26%
LSV Asset Management
19
LSV Asset Management
Illinois
$10.4M +$1.85M +48,709 +25%
Invesco
20
Invesco
Georgia
$9.3M -$273K -7,195 -3%
Ameriprise
21
Ameriprise
Minnesota
$8.91M -$364K -9,590 -4%
PAM
22
Panagora Asset Management
Massachusetts
$8.22M -$193K -5,077 -3%
FP
23
Foundry Partners
Minnesota
$7.92M +$72.1K +1,899 +1%
Morgan Stanley
24
Morgan Stanley
New York
$7.92M +$4.33M +113,970 +159%
American Century Companies
25
American Century Companies
Missouri
$7.8M -$1.51M -39,762 -18%
1
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ARCB Hedge Fund Activity: Q4 2020 in Review

180 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2020, worth a combined $952M — up 36% from $700M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARCB positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.42M sold.

  • 180 institutional investors held ArcBest (ARCB) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $952M of ArcBest stock for Q4 2020, up 36% quarter-over-quarter.
  • 22 funds opened new ArcBest positions in Q4 2020 and 18 closed out, a net change of +4 holders.
  • The largest ArcBest buyer in Q4 2020 was BlackRock, an estimated $7.62M added.
  • The largest ArcBest seller in Q4 2020 was Driehaus Capital Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2020.