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ArcBest
ARCB

277 hedge funds and large institutions have $2.37B invested in ArcBest in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 272 → 277 (+5)

7% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $28.4M

4% more capital invested

Capital invested by funds: $2.27B → $2.37B (+$101M)

0.89% more ownership

Funds ownership: 95.77% → 96.66% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
82
Reduced
104
Closed
45
Calls
$30.3M
Puts
$28.4M
Net Calls
+$1.9M
Net Calls Change
-$47M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63M
2
CCPM
Cooper Creek Partners Management
New York
+$30.1M
3
WHG
Westwood Holdings Group
Texas
+$22.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.8M
5
Macquarie Group
Macquarie Group
Australia
+$15.3M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.1M
3
SAM
Scopus Asset Management
New York
-$14.2M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.8M
5
BlackRock
BlackRock
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$10.2M -97,339 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M -$1.95M -18,566 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M -$7.7M -73,319 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$118M +$63M +600,156 +107%
State Street
5
State Street
Massachusetts
$98.7M -$1.07M -10,156 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$65.6M -$4.02M -38,300 -6%
WHG
7
Westwood Holdings Group
Texas
$58.3M +$22.3M +212,265 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.4M +$2.01M +19,136 +4%
Morgan Stanley
9
Morgan Stanley
New York
$48.5M +$5.59M +53,276 +13%
Northern Trust
10
Northern Trust
Illinois
$46.6M +$4.12M +39,215 +9%
American Century Companies
11
American Century Companies
Missouri
$38.4M +$3.78M +35,968 +11%
Charles Schwab
12
Charles Schwab
California
$37M +$745K +7,094 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$36.8M -$6.41M -61,036 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$36.6M -$1.9M -18,125 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$36.5M -$2.64M -25,115 -7%
N
16
Nuveen
North Carolina
$35.3M -$502K -4,778 -1%
Ameriprise
17
Ameriprise
Minnesota
$34.9M -$6.04M -57,569 -14%
CCPM
18
Cooper Creek Partners Management
New York
$29.1M +$30.1M +286,355 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.6M +$203K +1,934 +0.7%
SBH
20
Segall Bryant & Hamill
Illinois
$28.6M +$11.2M +106,594 +61%
Invesco
21
Invesco
Georgia
$28.1M +$2.06M +19,612 +8%
Goldman Sachs
22
Goldman Sachs
New York
$26.5M -$5.14M -48,990 -16%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24.5M -$28.1M -267,395 -53%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$24.2M -$13.8M -131,607 -36%
BCM
25
Bridgeway Capital Management
Texas
$20M -$1.36M -12,932 -6%
1
2 3 4 5

ARCB Hedge Fund Activity: Q3 2023 in Review

277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2023, worth a combined $2.37B — up 4.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARCB positions and 45 closed out — a net gain of 7 holders — while 82 added to existing stakes and 104 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63M. The largest seller was Pacer Advisors, cutting an estimated $38.4M.

  • 277 institutional investors held ArcBest (ARCB) as of Q3 2023, up from 272 in Q2 2023.
  • Funds reported $2.37B of ArcBest stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 52 funds opened new ArcBest positions in Q3 2023 and 45 closed out, a net change of +7 holders.
  • The largest ArcBest buyer in Q3 2023 was AllianceBernstein, an estimated $63M added.
  • The largest ArcBest seller in Q3 2023 was Pacer Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2023.