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ARKO Corp
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

23.36% more ownership

Funds ownership: 86.37% → 109.72% (+23%)

15% more capital invested

Capital invested by funds: $328M → $378M (+$49.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

38% less funds holding

Funds holding: 60 → 37 (-23)

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
Holders Change
-23
Holders Change %
-38.33%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
4
Reduced
8
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$227M
2
IAM
Ion Asset Management
Israel
+$59M
3
Invesco
Invesco
Georgia
+$34M
4
EC
EJF Capital
Virginia
+$23.4M
5
AM
Ares Management
California
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$32.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.5M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.5M
4
PC
Periscope Capital
Ontario, Canada
-$17.5M
5
KC
Kepos Capital
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
$147K +$161K +16,340 New
ECM
27
ExodusPoint Capital Management
New York
$144K +$158K +16,050 New
QSS
28
Quantitative Systematic Strategies
Florida
$103K +$112K +11,395 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$97K +$106K +10,734 New
AGM
30
Alpine Global Management
New York
$93K +$102K +10,366 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K -$5.66M -575,500 -98%
BlackRock
32
BlackRock
New York
$59K +$64.4K +6,553 New
Legal & General Group
33
Legal & General Group
United Kingdom
$19K +$21.1K +2,144 New
Canada Life
34
Canada Life
Manitoba, Canada
$18K +$20K +2,032 New
Osaic Holdings
35
Osaic Holdings
Arizona
$4K -$865 -88 -17%
WAM
36
Wolverine Asset Management
Illinois
$1K -$2.72M -276,263 -100%
GCL
37
Glazer Capital LLC
New York
– -$32.2M -3,218,433 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$19.5M -1,950,000 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$17.5M -1,753,452 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$17.5M -1,749,850 Closed
Millennium Management
41
Millennium Management
New York
– -$17K -1,701,814 Closed
KC
42
Kepos Capital
New York
– -$17M -1,700,000 Closed
BCM
43
Basso Capital Management
Connecticut
– -$15.7M -1,570,568 Closed
FBCM
44
Fort Baker Capital Management
California
– -$14.6M -1,462,804 Closed
OP
45
Omni Partners
United Kingdom
– -$13.6M -1,357,510 Closed
GL
46
Governors Lane
New York
– -$12.6M -1,263,000 Closed
WCMNY
47
Westchester Capital Management (New York)
New York
– -$10.3M -1,027,590 Closed
LA
48
Linden Advisors
New York
– -$9.91M -991,004 Closed
SRCM
49
Sage Rock Capital Management
New York
– -$9.21M -920,766 Closed
FTCM
50
Fir Tree Capital Management
New York
– -$8.6M -860,000 Closed
1
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ARKO Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2020, worth a combined $378M — up 15% from $328M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARKO and 25 opened new positions — a net loss of 22 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $227M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $32.2M sold.

  • 37 institutional investors held ARKO Corp (ARKO) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $378M of ARKO Corp stock for Q4 2020, up 15% quarter-over-quarter.
  • 25 funds opened new ARKO Corp positions in Q4 2020 and 47 closed out, a net change of -22 holders.
  • The largest ARKO Corp buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $227M added.
  • The largest ARKO Corp seller in Q4 2020 was Glazer Capital LLC, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2020.