ArcBest
ARCB
250 hedge funds and large institutions have $1.53B invested in ArcBest in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 98 reducing their positions, and 39 closing their positions.
103% more call options, than puts
Call options by funds: $19M | Put options by funds: $9.35M
0.48% less ownership
Funds ownership: 88.46% → 87.98% (-0.48%)
5% less funds holding
Funds holding: 263 → 250 (-13)
13% less capital invested
Capital invested by funds: $1.75B → $1.53B (-$223M)
14% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 98
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 2 |
JP Morgan Chase
New York
|
+$9.67M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$9.31M |
| 4 |
Morgan Stanley
New York
|
+$8.91M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
| 3 |
BlackRock
New York
|
-$10.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.15M |
ARCB Hedge Fund Activity: Q2 2022 in Review
250 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2022, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ARCB and 31 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 84 added.
The largest buyer was Invesco, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.
- 250 institutional investors held ArcBest (ARCB) as of Q2 2022, down from 263 in Q1 2022.
- Funds reported $1.53B of ArcBest stock for Q2 2022, down 13% quarter-over-quarter.
- 31 funds opened new ArcBest positions in Q2 2022 and 39 closed out, a net change of -8 holders.
- The largest ArcBest buyer in Q2 2022 was Invesco, an estimated $10.4M added.
- The largest ArcBest seller in Q2 2022 was Goldman Sachs, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2022.