ARKO Corp
ARKO
30 hedge funds and large institutions have $206M invested in ARKO Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $139M → $206M (+$67.2M)
43% more funds holding
Funds holding: 21 → 30 (+9)
16.18% more ownership
Funds ownership: 35.05% → 51.22% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$9.94M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$7.48M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$7.46M |
| 4 |
KC
Kepos Capital
New York
|
+$7.26M |
| 5 |
LA
Linden Advisors
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$7.42M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.46M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.93M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.28M |
| 5 |
Morgan Stanley
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $408K | +$393K | +39,500 | New |
|
|
GCL
27
Glazer Capital LLC
New York
| $312K | +$309K | +31,079 | New |
|
|
NAM
28
Nexpoint Asset Management
Dallas,
Texas
| $302K | +$298K | +30,000 | New |
|
|
TCM
29
Tenor Capital Management
New York
| $201K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $48K | – | – | – |
|
|
MCM
31
Moore Capital Management
New York
| – | -$7.42M | -750,000 | Closed |
|
|
MIM
32
Monashee Investment Management
Boston,
Massachusetts
| – | -$4.46M | -449,997 | Closed |
|
|
33
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.28M | -129,464 | Closed |
|
|
34
Morgan Stanley
New York
| – | -$10K | -1,040 | Closed |
|
ARKO Hedge Fund Activity: Q4 2019 in Review
30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2019, worth a combined $206M — up 48% from $139M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ARKO positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $9.94M. The largest seller was Moore Capital Management, exiting entirely with an estimated $7.42M sold.
- 30 institutional investors held ARKO Corp (ARKO) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $206M of ARKO Corp stock for Q4 2019, up 48% quarter-over-quarter.
- 13 funds opened new ARKO Corp positions in Q4 2019 and 4 closed out, a net change of +9 holders.
- The largest ARKO Corp buyer in Q4 2019 was Westchester Capital Management (New York), an estimated $9.94M added.
- The largest ARKO Corp seller in Q4 2019 was Moore Capital Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q4 2019.