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ArcBest

258 hedge funds and large institutions have $1.58B invested in ArcBest in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

3% more funds holding

Funds holding: 250258 (+8)

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$46.6M)

0.36% more ownership

Funds ownership: 87.98%88.35% (+0.36%)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 103

31% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $22.5M

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
103
Closed
24
Calls
$15.5M
Puts
$22.5M
Net Calls
-$6.93M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M +$4.88M +60,749 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$301K +3,743 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M -$861K -10,706 -0.6%
State Street
4
State Street
Massachusetts
$72.5M -$1.14M -14,191 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$52.6M -$4.06M -50,478 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.9M +$3.05M +37,951 +6%
Morgan Stanley
7
Morgan Stanley
New York
$40.4M -$1.78M -22,195 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.2M +$826K +10,278 +2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$36.3M +$2.61M +32,520 +7%
Ameriprise
10
Ameriprise
Minnesota
$34.9M +$738K +9,177 +2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$34.6M -$2.33M -29,018 -6%
Goldman Sachs
12
Goldman Sachs
New York
$32.9M +$5.75M +71,529 +19%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.1M -$974K -12,109 -3%
Bank of America
14
Bank of America
North Carolina
$31.4M +$2.06M +25,579 +6%
Northern Trust
15
Northern Trust
Illinois
$30.6M -$20.9K -260 -0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$26.3M -$1.71M -21,221 -6%
N
17
Nuveen
North Carolina
$26.1M +$358K +4,453 +1%
Charles Schwab
18
Charles Schwab
California
$25.5M -$746K -9,285 -3%
Invesco
19
Invesco
Georgia
$20.7M +$459K +5,704 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.2M +$434K +5,402 +2%
American Century Companies
21
American Century Companies
Missouri
$16.2M +$1.44M +17,857 +9%
BCM
22
Bridgeway Capital Management
Texas
$14.9M -$2.27M -28,200 -12%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$13M +$4.87M +60,610 +51%
Man Group
24
Man Group
United Kingdom
$12.3M +$13.6M +169,223 New
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M -$1.32M -16,439 -9%

ARCB Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2022, worth a combined $1.58B — up 3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARCB positions and 24 closed out — a net gain of 9 holders — while 87 added to existing stakes and 103 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $13.6M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $9.88M sold.

  • 258 institutional investors held ArcBest (ARCB) as of Q3 2022, up from 250 in Q2 2022.
  • Funds reported $1.58B of ArcBest stock for Q3 2022, up 3% quarter-over-quarter.
  • 33 funds opened new ArcBest positions in Q3 2022 and 24 closed out, a net change of +9 holders.
  • The largest ArcBest buyer in Q3 2022 was Man Group, an estimated $13.6M added.
  • The largest ArcBest seller in Q3 2022 was Hennessy Advisors Inc, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2022.