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ARKO Corp
ARKO

60 hedge funds and large institutions have $328M invested in ARKO Corp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

13.49% more ownership

Funds ownership: 72.87% → 86.37% (+13%)

11% more funds holding

Funds holding: 54 → 60 (+6)

9% more capital invested

Capital invested by funds: $300M → $328M (+$28.1M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
23
Increased
14
Reduced
13
Closed
17
Calls
$159K
Puts
–
Net Calls
+$159K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$31.6M
2
DKCM
Davidson Kempner Capital Management
New York
+$16.3M
3
BCM
Basso Capital Management
Connecticut
+$16M
4
FBCM
Fort Baker Capital Management
California
+$14.9M
5
TAL
TIG Advisors LLC
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$32.2M
2
RIA
RP Investment Advisors
Ontario, Canada
-$12.8M
3
UOC
UBS O'Connor
Illinois
-$11.1M
4
BL
Bleichroeder LP
New York
-$10.3M
5
LCM
LH Capital Markets
New York
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.5M +$3.36M +330,000 +1,650%
FTCM
27
First Trust Capital Management
Illinois
$3.43M +$3.49M +343,057 New
WAM
28
Wolverine Asset Management
Illinois
$2.76M -$620K -60,896 -18%
BCM
29
BlueCrest Capital Management
Jersey
$2.7M +$1.73M +169,573 +170%
MF
30
Magnetar Financial
Illinois
$2.24M – – –
JGC
31
J. Goldman & Co
New York
$1.5M -$2.52M -247,620 -62%
BFM
32
Boothbay Fund Management
New York
$1.5M +$1.53M +150,000 New
HF
33
HRT Financial
New York
$1.45M +$1.47M +144,736 New
CCA
34
Castle Creek Arbitrage
Colorado
$1.4M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.36M +$1.39M +136,125 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.36M +133,518 New
BI
37
Bulldog Investors
New Jersey
$1.15M -$5.12K -503 -0.4%
DAM
38
Deltec Asset Management
New York
$1M – – –
CCM
39
Context Capital Management
California
$1M +$1.02M +100,000 New
CPF
40
Context Partners Fund
California
$1M +$1.02M +100,000 New
RCM
41
Rivernorth Capital Management
Florida
$969K +$987K +96,902 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$839K +$119K +11,700 +16%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$761K – – –
VCM
44
Vivaldi Capital Management
Illinois
$757K +$771K +75,690 New
AC
45
Athos Capital
Hong Kong
$704K +$717K +70,400 New
FIA
46
FNY Investment Advisers
New York
$615K -$310K -30,490 -33%
AMH
47
Apollo Management Holdings
New York
$500K – – –
YCM
48
Yakira Capital Management
Connecticut
$500K +$509K +50,000 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$350K -$153K -15,000 -30%
Marshall Wace
50
Marshall Wace
United Kingdom
$268K +$273K +26,835 New
1
2
3 4

ARKO Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2020, worth a combined $328M — up 9.4% from $300M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARKO positions and 17 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $31.6M. The largest seller was HGC Investment Management, exiting entirely with an estimated $32.2M sold.

  • 60 institutional investors held ARKO Corp (ARKO) as of Q3 2020, up from 54 in Q2 2020.
  • Funds reported $328M of ARKO Corp stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 23 funds opened new ARKO Corp positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest ARKO Corp buyer in Q3 2020 was Glazer Capital LLC, an estimated $31.6M added.
  • The largest ARKO Corp seller in Q3 2020 was HGC Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2020.