ARKO Corp
ARKO
ARKO
37 hedge funds and large institutions have $378M invested in ARKO Corp in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Holders
37
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$193M | |
| 2 | +$54M | |
| 3 | +$31.1M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$21.5M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$19M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$19.5M | |
| 3 | -$17.5M | |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$17.5M |
| 5 |
KC
Kepos Capital
New York
|
-$17M |