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ARKO Corp
ARKO

90 hedge funds and large institutions have $636M invested in ARKO Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

22% more funds holding

Funds holding: 74 → 90 (+16)

17% more capital invested

Capital invested by funds: $545M → $636M (+$91M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.92% more ownership

Funds ownership: 47.69% → 50.62% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
29
Reduced
25
Closed
13
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
+$246K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40M
2
CU
CDAM (UK)
United Kingdom
+$7.89M
3
State Street
State Street
Massachusetts
+$6.84M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.55M
5
Northern Trust
Northern Trust
Illinois
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$25.6M
2
DKCM
Davidson Kempner Capital Management
New York
-$14.4M
3
HP
Hartree Partners
New York
-$3.4M
4
SFM
Sphera Funds Management
Israel
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.2M +$860K +95,452 +416%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.11M – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.08M +$858K +95,257 +785%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$701K +77,810 +275%
Man Group
30
Man Group
United Kingdom
$962K +$390K +43,300 +83%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$933K +$55.7K +6,182 +7%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$891K +$794K +88,185 New
Renaissance Technologies
33
Renaissance Technologies
New York
$866K -$2.94M -326,500 -79%
Deutsche Bank
34
Deutsche Bank
Germany
$809K +$612K +67,951 +557%
RA
35
Royce & Associates
New York
$754K +$673K +74,700 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$708K +$473K +52,533 +298%
AIG
37
American International Group
New York
$667K +$492K +54,573 +474%
Two Sigma Investments
38
Two Sigma Investments
New York
$639K +$570K +63,255 New
UBS AM
39
UBS AM
Illinois
$484K – – –
OQS
40
Occudo Quantitative Strategies
Florida
$481K -$24K -2,665 -5%
Millennium Management
41
Millennium Management
New York
$453K -$3.19M -353,610 -89%
MIM
42
MetLife Investment Management
New Jersey
$446K +$398K +44,152 New
CSS
43
Cubist Systematic Strategies
Connecticut
$427K +$247K +27,401 +184%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$423K +$377K +41,900 New
SG Americas Securities
45
SG Americas Securities
New York
$421K +$376K +41,692 New
Morgan Stanley
46
Morgan Stanley
New York
$405K -$366K -40,577 -50%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$340K +37,752 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$337K +$301K +33,404 New
Citigroup
49
Citigroup
New York
$323K +$21.5K +2,386 +8%
PPA
50
Parametric Portfolio Associates
Washington
$312K +$278K +30,857 New
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ARKO Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2021, worth a combined $636M — up 17% from $545M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARKO positions and 13 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $40M. The largest seller was Ion Asset Management, cutting an estimated $25.6M.

  • 90 institutional investors held ARKO Corp (ARKO) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $636M of ARKO Corp stock for Q3 2021, up 17% quarter-over-quarter.
  • 29 funds opened new ARKO Corp positions in Q3 2021 and 13 closed out, a net change of +16 holders.
  • The largest ARKO Corp buyer in Q3 2021 was BlackRock, an estimated $40M added.
  • The largest ARKO Corp seller in Q3 2021 was Ion Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2021.