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ARKO Corp
ARKO

112 hedge funds and large institutions have $619M invested in ARKO Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $260K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

8.1% more ownership

Funds ownership: 52.25% → 60.35% (+8.1%)

5% more capital invested

Capital invested by funds: $587M → $619M (+$31.4M)

3% more funds holding

Funds holding: 109 → 112 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
31
Closed
18
Calls
$1.66M
Puts
$260K
Net Calls
+$1.4M
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.43M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.73M
4
BlackRock
BlackRock
New York
+$1.95M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
-$18.7M
2
Invesco
Invesco
Georgia
-$2.46M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$946K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.41M +$397K +42,828 +36%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.32M +$431K +46,500 +44%
MIH
28
Meitav Investment House
Israel
$1.17M -$6.81K -735 -0.5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.1M -$504K -54,459 -30%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.02M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.01M -$15K -1,623 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1M – – –
AG
33
Algert Global
California
$1M +$323K +34,830 +43%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$903K +$6.38K +689 +0.7%
Squarepoint
35
Squarepoint
New York
$886K +$948K +102,328 New
GCM
36
Graham Capital Management
Connecticut
$850K +$909K +98,188 New
MAM
37
Martingale Asset Management
Massachusetts
$754K +$1.19K +128 +0.1%
SGI
38
Summit Global Investments
Utah
$717K +$19 +2 +0%
Citadel Advisors
39
Citadel Advisors
Florida
$683K -$946K -102,178 -56%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$650K +$296 +32 +0%
VI
41
Versor Investments
New York
$602K +$380K +41,000 +144%
NYLIM
42
New York Life Investment Management
New York
$540K +$62K +6,691 +12%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$528K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$511K -$343 -37 -0.1%
Bank of America
45
Bank of America
North Carolina
$489K +$187K +20,224 +56%
AQR Capital Management
46
AQR Capital Management
Connecticut
$474K +$507K +54,781 New
ECM
47
ExodusPoint Capital Management
New York
$455K +$487K +52,597 New
MIM
48
MetLife Investment Management
New Jersey
$418K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$404K +$68.5K +7,400 +19%
Victory Capital Management
50
Victory Capital Management
Texas
$393K +$150K +16,243 +56%
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ARKO Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2022, worth a combined $619M — up 5.4% from $587M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARKO positions and 18 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.43M. The largest seller was CDAM (UK), cutting an estimated $18.7M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q4 2022, up from 109 in Q3 2022.
  • Funds reported $619M of ARKO Corp stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 22 funds opened new ARKO Corp positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q4 2022 was Phoenix Financial, an estimated $5.43M added.
  • The largest ARKO Corp seller in Q4 2022 was CDAM (UK), an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2022.