ArcBest
ARCB
277 hedge funds and large institutions have $1.98B invested in ArcBest in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
158% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $9.48M
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
45% more capital invested
Capital invested by funds: $1.36B → $1.98B (+$611M)
9.31% more ownership
Funds ownership: 79.75% → 89.06% (+9.3%)
8% more funds holding
Funds holding: 257 → 277 (+20)
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.83M |
| 4 |
Millennium Management
New York
|
+$9.68M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.9M |
| 2 |
Morgan Stanley
New York
|
-$11.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.89M |
| 4 |
Renaissance Technologies
New York
|
-$9.72M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.85M |
ARCB Hedge Fund Activity: Q1 2023 in Review
277 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q1 2023, worth a combined $1.98B — up 45% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ARCB positions and 33 closed out — a net gain of 22 holders — while 72 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was BlackRock, cutting an estimated $11.9M.
- 277 institutional investors held ArcBest (ARCB) as of Q1 2023, up from 257 in Q4 2022.
- Funds reported $1.98B of ArcBest stock for Q1 2023, up 45% quarter-over-quarter.
- 55 funds opened new ArcBest positions in Q1 2023 and 33 closed out, a net change of +22 holders.
- The largest ArcBest buyer in Q1 2023 was Fidelity Investments, an estimated $28.5M added.
- The largest ArcBest seller in Q1 2023 was BlackRock, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.