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ARKO Corp
ARKO

70 hedge funds and large institutions have $558M invested in ARKO Corp in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

89% more funds holding

Funds holding: 37 → 70 (+33)

47% more capital invested

Capital invested by funds: $378M → $558M (+$180M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

63.77% less ownership

Funds ownership: 109.72% → 45.95% (-64%)

Holders
70
Holders Change
+33
Holders Change %
+89.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
13
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
2
CU
CDAM (UK)
United Kingdom
+$31.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$12.6M
5
CC
Cannell Capital
Wyoming
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$21.5M
2
MIM
Monashee Investment Management
Massachusetts
-$5.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.85M
4
IAM
Ion Asset Management
Israel
-$2.44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.39M +$1.31M +140,070 New
CM
27
CM Management
Florida
$1.29M +$1.21M +130,000 New
CI
28
Clal Insurance
Israel
$1.2M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.13M +$451K +48,400 +74%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.03M +$967K +103,700 New
Jane Street
31
Jane Street
New York
$1.01M -$2.1M -224,876 -69%
Renaissance Technologies
32
Renaissance Technologies
New York
$972K +$912K +97,800 New
EGM
33
Engineers Gate Manager
New York
$908K +$852K +91,376 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$817K – – –
Citigroup
35
Citigroup
New York
$772K +$724K +77,624 New
OQS
36
Occudo Quantitative Strategies
Florida
$753K +$706K +75,743 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$703K +$659K +70,704 New
Squarepoint
38
Squarepoint
New York
$600K +$562K +60,318 New
QSS
39
Quantitative Systematic Strategies
Florida
$565K +$424K +45,449 +399%
LP
40
LMR Partners
United Kingdom
$544K +$510K +54,690 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$497K +$466K +50,000 New
State Street
42
State Street
Massachusetts
$475K +$446K +47,800 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$429K +$302K +32,402 +302%
Man Group
44
Man Group
United Kingdom
$393K +$368K +39,500 New
CS
45
Credit Suisse
Switzerland
$338K +$317K +33,957 New
CGIM
46
Cannon Global Investment Management
Florida
$312K +$293K +31,400 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$247K +$232K +24,884 New
PCM
48
Penserra Capital Management
California
$222K +$56.4K +6,052 +37%
SSA
49
Schonfeld Strategic Advisors
New York
$222K +$208K +22,329 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$215K +$201K +21,565 New
1
2
3 4

ARKO Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2021, worth a combined $558M — up 47% from $378M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ARKO positions and 9 closed out — a net gain of 33 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was EJF Capital, exiting entirely with an estimated $21.5M sold.

  • 70 institutional investors held ARKO Corp (ARKO) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $558M of ARKO Corp stock for Q1 2021, up 47% quarter-over-quarter.
  • 42 funds opened new ARKO Corp positions in Q1 2021 and 9 closed out, a net change of +33 holders.
  • The largest ARKO Corp buyer in Q1 2021 was Vanguard Group, an estimated $32M added.
  • The largest ARKO Corp seller in Q1 2021 was EJF Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2021.