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ARKO Corp
ARKO

74 hedge funds and large institutions have $545M invested in ARKO Corp in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 70 → 74 (+4)

1.74% more ownership

Funds ownership: 45.95% → 47.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $558M → $545M (-$12.6M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
+$13.7M
2
State Street
State Street
Massachusetts
+$9.26M
3
American Century Companies
American Century Companies
Missouri
+$8.99M
4
BlackRock
BlackRock
New York
+$8.72M
5
SCM
Shapiro Capital Management
Georgia
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$13.9M
2
Millennium Management
Millennium Management
New York
-$4.91M
3
MIM
Monashee Investment Management
Massachusetts
-$3.98M
4
PF
Phoenix Financial
Israel
-$3.42M
5
ECM
ExodusPoint Capital Management
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
CM Management
Florida
$1.38M +$204K +20,000 +15%
CI
27
Clal Insurance
Israel
$1.36M +$277K +27,258 +22%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.01M -$38.7K -3,800 -3%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$792K +$368K +36,169 +72%
Morgan Stanley
30
Morgan Stanley
New York
$742K +$726K +71,330 +760%
First Trust Advisors
31
First Trust Advisors
Illinois
$560K +$620K +60,955 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$542K +$161K +15,793 +37%
Wells Fargo
33
Wells Fargo
California
$482K +$509K +50,053 +2,069%
Man Group
34
Man Group
United Kingdom
$477K +$126K +12,399 +31%
OQS
35
Occudo Quantitative Strategies
Florida
$462K -$259K -25,457 -34%
UBS AM
36
UBS AM
Illinois
$440K +$285K +27,989 +141%
Jane Street
37
Jane Street
New York
$411K -$576K -56,624 -56%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$356K +$394K +38,707 New
CS
39
Credit Suisse
Switzerland
$344K +$36.3K +3,568 +11%
Citigroup
40
Citigroup
New York
$272K -$488K -47,983 -62%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$260K +$288K +28,318 New
JP Morgan Chase
42
JP Morgan Chase
New York
$210K +$218K +21,431 +1,405%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$208K +$231K +22,682 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$197K +$14.3K +1,405 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$162K +$179K +17,600 New
TI
46
Trexquant Investment
Connecticut
$156K +$173K +16,950 New
CCM
47
Covington Capital Management
California
$150K – – –
PCM
48
Penserra Capital Management
California
$143K -$69.5K -6,827 -30%
ECM
49
ExodusPoint Capital Management
New York
$141K -$2.37M -232,624 -94%
CSS
50
Cubist Systematic Strategies
Connecticut
$137K -$904K -88,831 -86%
1
2
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ARKO Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2021, worth a combined $545M — down 2.3% from $558M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARKO positions and 17 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was CDAM (UK), adding an estimated $13.7M. The largest seller was Ion Asset Management, cutting an estimated $13.9M.

  • 74 institutional investors held ARKO Corp (ARKO) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $545M of ARKO Corp stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 21 funds opened new ARKO Corp positions in Q2 2021 and 17 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q2 2021 was CDAM (UK), an estimated $13.7M added.
  • The largest ARKO Corp seller in Q2 2021 was Ion Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.