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ArcBest
ARCB

259 hedge funds and large institutions have $1.37B invested in ArcBest in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 258 → 259 (+1)

0.8% less ownership

Funds ownership: 88.35% → 87.54% (-0.8%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

13% less capital invested

Capital invested by funds: $1.58B → $1.37B (-$211M)

23% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.7M

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
85
Reduced
91
Closed
31
Calls
$11.3M
Puts
$14.7M
Net Calls
-$3.36M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.19M
3
IAM
Impala Asset Management
Florida
+$7.6M
4
State Street
State Street
Massachusetts
+$5.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$23.9M
2
Man Group
Man Group
United Kingdom
-$12.3M
3
Goldman Sachs
Goldman Sachs
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$9.52M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$13.1M +169,174 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.47M +70,899 +3%
State Street
3
State Street
Massachusetts
$75.2M +$5.94M +76,982 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$49.1M -$927K -12,000 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$47.8M -$3.2M -41,415 -6%
Morgan Stanley
6
Morgan Stanley
New York
$39.8M +$968K +12,534 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36M +$130K +1,687 +0.3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$35.1M +$77K +997 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$34.8M +$4.25M +55,081 +12%
Ameriprise
10
Ameriprise
Minnesota
$32.4M -$1.39M -18,062 -4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$31.1M -$2.42M -31,368 -7%
Northern Trust
12
Northern Trust
Illinois
$29.6M +$146K +1,891 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$27.4M +$2.27M +29,400 +8%
Charles Schwab
14
Charles Schwab
California
$25.6M +$1.13M +14,628 +4%
Goldman Sachs
15
Goldman Sachs
New York
$21.9M -$10.7M -139,214 -31%
N
16
Nuveen
North Carolina
$21.8M -$3.72M -48,179 -13%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$20.9M +$9.19M +119,068 +67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M +$1.95M +25,219 +10%
Invesco
19
Invesco
Georgia
$20.1M +$122K +1,583 +0.6%
American Century Companies
20
American Century Companies
Missouri
$19.2M +$4.03M +52,239 +23%
BCM
21
Bridgeway Capital Management
Texas
$15M +$710K +9,200 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$11M -$227K -2,939 -2%
IAM
23
Impala Asset Management
Florida
$9M +$7.6M +98,435 +328%
Bank of America
24
Bank of America
North Carolina
$8.57M -$23.9M -309,953 -72%
RA
25
Royce & Associates
New York
$8.28M +$826K +10,692 +10%
1
2 3 4 5

ARCB Hedge Fund Activity: Q4 2022 in Review

259 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q4 2022, worth a combined $1.37B — down 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCB positions and 31 closed out — a net gain of 3 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $23.9M.

  • 259 institutional investors held ArcBest (ARCB) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.37B of ArcBest stock for Q4 2022, down 13% quarter-over-quarter.
  • 34 funds opened new ArcBest positions in Q4 2022 and 31 closed out, a net change of +3 holders.
  • The largest ArcBest buyer in Q4 2022 was BlackRock, an estimated $13.1M added.
  • The largest ArcBest seller in Q4 2022 was Bank of America, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2022.