Arrival Ordinary Shares
ARVL
ARVL was delisted on the 29th of January, 2024.
80 hedge funds and large institutions have $541M invested in Arrival Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 35 closing their positions.
81% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $16.5M
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
16% less funds holding
Funds holding: 95 → 80 (-15)
36% less capital invested
Capital invested by funds: $846M → $541M (-$305M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$48.6M |
| 3 |
Goldman Sachs
New York
|
+$14.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.75M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$210M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Cinctive Capital Management
New York
| – | -$157K | -200 | Closed |
|
|
CM
102
Caption Management
Oklahoma City,
Oklahoma
| – | -$125K | -160 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$89K | -114 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$78K | -100 | Closed |
|
|
MA
105
Modus Advisors
Excelsior,
Minnesota
| – | -$69K | -88 | Closed |
|
|
AWM
106
Avior Wealth Management
Omaha,
Nebraska
| – | -$16K | -21 | Closed |
|
|
EDRH
107
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$16K | -20 | Closed |
|
|
TH
108
TCTC Holdings
Dallas,
Texas
| – | -$16K | -20 | Closed |
|
|
JG
109
Jefferies Group
New York
| – | -$11.1K | -14 | Closed |
|
110
Citigroup
New York
| – | -$7K | -9 | Closed |
|
|
ICM
111
Ionic Capital Management
New York
| – | -$7K | -9 | Closed |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | -$4K | -5 | Closed |
|
|
HI
113
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -3 | Closed |
|
|
EVM
114
Eaton Vance Management
Boston,
Massachusetts
| – | +$3.2K | +5 | New |
|
ARVL Hedge Fund Activity: Q3 2021 in Review
80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arrival Ordinary Shares (ARVL) for Q3 2021, worth a combined $541M — down 36% from $846M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARVL and 21 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was Wellington Management Group, adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $210M.
- 80 institutional investors held Arrival Ordinary Shares (ARVL) as of Q3 2021, down from 95 in Q2 2021.
- Funds reported $541M of Arrival Ordinary Shares stock for Q3 2021, down 36% quarter-over-quarter.
- 21 funds opened new Arrival Ordinary Shares positions in Q3 2021 and 35 closed out, a net change of -14 holders.
- The largest Arrival Ordinary Shares buyer in Q3 2021 was Wellington Management Group, an estimated $117M added.
- The largest Arrival Ordinary Shares seller in Q3 2021 was BlackRock, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2021.