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ArcBest

299 hedge funds and large institutions have $2.58B invested in ArcBest in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $30.9M

3.88% more ownership

Funds ownership: 99.07%102.96% (+3.9%)

5% less funds holding

Funds holding: 315299 (-16)

22% less capital invested

Capital invested by funds: $3.31B → $2.58B (-$732M)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
97
Reduced
125
Closed
56
Calls
$39.3M
Puts
$30.9M
Net Calls
+$8.37M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M -$13.5M -111,720 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M -$323K -2,678 -0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$240M +$79.2M +657,462 +42%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M -$7.36M -61,030 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M +$74.2M +615,982 +71%
State Street
6
State Street
Massachusetts
$101M +$194K +1,606 +0.2%
WHG
7
Westwood Holdings Group
Texas
$62.5M +$18.1M +150,467 +35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.7M +$935K +7,757 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$58.5M -$410K -3,400 -0.6%
American Century Companies
10
American Century Companies
Missouri
$56.3M +$2.42M +20,115 +4%
N
11
Nuveen
North Carolina
$44.9M -$2.69M -22,323 -5%
Morgan Stanley
12
Morgan Stanley
New York
$44M -$2.6M -21,609 -5%
Northern Trust
13
Northern Trust
Illinois
$42.5M -$4.31M -35,727 -8%
Charles Schwab
14
Charles Schwab
California
$42M +$2.85M +23,665 +6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$40.5M +$4.01M +33,309 +10%
Macquarie Group
16
Macquarie Group
Australia
$38.9M -$7.6M -63,066 -15%
SBH
17
Segall Bryant & Hamill
Illinois
$29.2M +$625K +5,183 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$29M -$301K -2,495 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$24.9M -$13.6M -112,924 -33%
Millennium Management
20
Millennium Management
New York
$24.4M +$11M +90,895 +66%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M +$6.37M +52,844 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.5M -$828K -6,874 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$20.6M +$14.2M +117,774 +159%
JP Morgan Chase
24
JP Morgan Chase
New York
$19M -$14M -116,348 -40%
GIP
25
Granite Investment Partners
California
$18.7M -$2.29M -19,025 -10%

ARCB Hedge Fund Activity: Q2 2024 in Review

299 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q2 2024, worth a combined $2.58B — down 22% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ARCB and 43 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $79.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $26.1M sold.

  • 299 institutional investors held ArcBest (ARCB) as of Q2 2024, down from 315 in Q1 2024.
  • Funds reported $2.58B of ArcBest stock for Q2 2024, down 22% quarter-over-quarter.
  • 43 funds opened new ArcBest positions in Q2 2024 and 56 closed out, a net change of -13 holders.
  • The largest ArcBest buyer in Q2 2024 was AllianceBernstein, an estimated $79.2M added.
  • The largest ArcBest seller in Q2 2024 was Arrowstreet Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2024.