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ArcBest

287 hedge funds and large institutions have $2.55B invested in ArcBest in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.58B → $2.55B (-$35M)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

3.6% less ownership

Funds ownership: 102.96%99.36% (-3.6%)

4% less funds holding

Funds holding: 299287 (-12)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
287
Holders Change
-12
Holders Change %
-4.01%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
104
Reduced
113
Closed
44
Calls
$45.8M
Puts
$29.3M
Net Calls
+$16.5M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M +$1.43M +13,041 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$14.9M +135,708 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$255M +$12.2M +111,365 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M -$3.62M -32,958 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M -$7.03M -64,011 -4%
State Street
6
State Street
Massachusetts
$104M +$1.93M +17,542 +2%
WHG
7
Westwood Holdings Group
Texas
$67.2M +$3.94M +35,857 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.9M +$381K +3,475 +0.6%
American Century Companies
9
American Century Companies
Missouri
$57.7M +$722K +6,581 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$54.6M -$4.7M -42,800 -8%
Morgan Stanley
11
Morgan Stanley
New York
$54M +$9.52M +86,682 +21%
Charles Schwab
12
Charles Schwab
California
$44.9M +$2.4M +21,905 +6%
Northern Trust
13
Northern Trust
Illinois
$42.8M -$334K -3,046 -0.8%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$40.3M -$707K -6,436 -2%
Macquarie Group
15
Macquarie Group
Australia
$38.6M -$820K -7,473 -2%
N
16
Nuveen
North Carolina
$36.5M -$9.08M -82,715 -20%
SBH
17
Segall Bryant & Hamill
Illinois
$29.2M -$328K -2,992 -1%
Marshall Wace
18
Marshall Wace
United Kingdom
$28.9M +$8.17M +74,447 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.8M +$2.48M +22,590 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$24M +$4.8M +43,707 +25%
Victory Capital Management
21
Victory Capital Management
Texas
$23.8M -$5.69M -51,813 -19%
SAM
22
Scopus Asset Management
New York
$23.6M +$23.8M +217,245 New
Ameriprise
23
Ameriprise
Minnesota
$23.1M -$2.14M -19,514 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.9M -$2.9M -26,392 -12%
GIP
25
Granite Investment Partners
California
$17M -$1.99M -18,135 -10%

ARCB Hedge Fund Activity: Q3 2024 in Review

287 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ArcBest (ARCB) for Q3 2024, worth a combined $2.55B — down 1.4% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ARCB and 32 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 104 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $23.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.

  • 287 institutional investors held ArcBest (ARCB) as of Q3 2024, down from 299 in Q2 2024.
  • Funds reported $2.55B of ArcBest stock for Q3 2024, down 1.4% quarter-over-quarter.
  • 32 funds opened new ArcBest positions in Q3 2024 and 44 closed out, a net change of -12 holders.
  • The largest ArcBest buyer in Q3 2024 was Scopus Asset Management, an estimated $23.8M added.
  • The largest ArcBest seller in Q3 2024 was Millennium Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2024.