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ARKO Corp
ARKO

54 hedge funds and large institutions have $300M invested in ARKO Corp in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $269M → $300M (+$31.2M)

6% more funds holding

Funds holding: 51 → 54 (+3)

4.28% more ownership

Funds ownership: 68.59% → 72.87% (+4.3%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
9
Increased
13
Reduced
15
Closed
6
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$12.4M
2
PC
Periscope Capital
Ontario, Canada
+$8.68M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.65M
4
HI
HBK Investments
Texas
+$7.47M
5
LCM
LH Capital Markets
New York
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$8.58M
2
DCM
Driehaus Capital Management
Illinois
-$7.1M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.73M
4
HIM
HGC Investment Management
Ontario, Canada
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
26
Alpine Global Management
New York
$2.07M +$1M +100,000 +100%
WRBC
27
W.R. Berkley Corp
Connecticut
$2.05M – – –
AA
28
AQR Arbitrage
Connecticut
$1.5M -$8.58M -854,999 -85%
CCA
29
Castle Creek Arbitrage
Colorado
$1.44M – – –
GCL
30
Glazer Capital LLC
New York
$1.21M -$120K -11,996 -9%
BI
31
Bulldog Investors
New Jersey
$1.2M +$399K +39,800 +52%
DAM
32
Deltec Asset Management
New York
$1.03M – – –
BCM
33
BlueCrest Capital Management
Jersey
$1.03M +$1M +100,000 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$1.02M +$987K +98,355 New
FIA
35
FNY Investment Advisers
New York
$952K +$517K +51,550 +127%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$788K -$6.73M -671,357 -90%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$747K +$524K +52,200 +261%
CS
38
Credit Suisse
Switzerland
$521K – – –
AMH
39
Apollo Management Holdings
New York
$518K – – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$517K – – –
CAC
41
Cowen and Company
New York
$407K -$1.62M -161,777 -80%
NAM
42
Nexpoint Asset Management
Texas
$407K +$161K +16,050 +69%
JP Morgan Chase
43
JP Morgan Chase
New York
$337K +$24.1K +2,405 +8%
EIP
44
Easterly Investment Partners
Massachusetts
$335K – – –
PP
45
Paloma Partners
Connecticut
$259K – – –
TCM
46
Tenor Capital Management
New York
$207K – – –
Walleye Capital
47
Walleye Capital
New York
$142K -$28.1K -2,798 -17%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$129K +$125K +12,500 New
Goldman Sachs
49
Goldman Sachs
New York
$113K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$86K +$83.6K +8,339 New
1
2
3

ARKO Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2020, worth a combined $300M — up 12% from $269M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARKO positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $12.4M. The largest seller was AQR Arbitrage, cutting an estimated $8.58M.

  • 54 institutional investors held ARKO Corp (ARKO) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $300M of ARKO Corp stock for Q2 2020, up 12% quarter-over-quarter.
  • 9 funds opened new ARKO Corp positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest ARKO Corp buyer in Q2 2020 was RP Investment Advisors, an estimated $12.4M added.
  • The largest ARKO Corp seller in Q2 2020 was AQR Arbitrage, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2020.