ARKO Corp
ARKO
102 hedge funds and large institutions have $340M invested in ARKO Corp in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 99 → 102 (+3)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
10.3% less ownership
Funds ownership: 60.24% → 49.94% (-10%)
42% less capital invested
Capital invested by funds: $584M → $340M (-$244M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $22K | Put options by funds: $187K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
| 2 |
Millennium Management
New York
|
+$897K |
| 3 |
CM
CM Management
Gulf Breeze,
Florida
|
+$803K |
| 4 |
Goldman Sachs
New York
|
+$689K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.56M |
| 2 |
BlackRock
New York
|
-$959K |
| 3 |
D.E. Shaw & Co
New York
|
-$877K |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$621K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$451K |
ARKO Hedge Fund Activity: Q1 2024 in Review
102 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2024, worth a combined $340M — down 42% from $584M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARKO positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.56M.
- 102 institutional investors held ARKO Corp (ARKO) as of Q1 2024, up from 99 in Q4 2023.
- Funds reported $340M of ARKO Corp stock for Q1 2024, down 42% quarter-over-quarter.
- 18 funds opened new ARKO Corp positions in Q1 2024 and 14 closed out, a net change of +4 holders.
- The largest ARKO Corp buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $1.1M added.
- The largest ARKO Corp seller in Q1 2024 was Morgan Stanley, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2024.