ARKO Corp
ARKO
54 hedge funds and large institutions have $300M invested in ARKO Corp in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $269M → $300M (+$31.2M)
6% more funds holding
Funds holding: 51 → 54 (+3)
4.28% more ownership
Funds ownership: 68.59% → 72.87% (+4.3%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$12.4M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.68M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.65M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$7.47M |
| 5 |
LCM
LH Capital Markets
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.58M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.73M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.27M |
| 5 |
Millennium Management
New York
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $49K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $5K | +$5.04K | +502 | New |
|
53
Morgan Stanley
New York
| $2K | -$1.59K | -159 | -48% |
|
|
JG
54
Jefferies Group
New York
| $1.38K | +$1.34M | +133,392 | New |
|
|
DCM
55
Driehaus Capital Management
Chicago,
Illinois
| – | -$7.1M | -725,000 | Closed |
|
|
SCM
56
Shaolin Capital Management
Miami,
Florida
| – | -$1.34M | -137,306 | Closed |
|
|
BCM
57
Basso Capital Management
Stamford,
Connecticut
| – | -$208K | -21,282 | Closed |
|
58
Walleye Trading
New York
| – | -$115K | -11,747 | Closed |
|
|
KPF
59
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$103K | -10,567 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$1K | -51 | Closed |
|
ARKO Hedge Fund Activity: Q2 2020 in Review
54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2020, worth a combined $300M — up 12% from $269M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ARKO positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was RP Investment Advisors, opening a new position worth an estimated $12.4M. The largest seller was AQR Arbitrage, cutting an estimated $8.58M.
- 54 institutional investors held ARKO Corp (ARKO) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $300M of ARKO Corp stock for Q2 2020, up 12% quarter-over-quarter.
- 9 funds opened new ARKO Corp positions in Q2 2020 and 6 closed out, a net change of +3 holders.
- The largest ARKO Corp buyer in Q2 2020 was RP Investment Advisors, an estimated $12.4M added.
- The largest ARKO Corp seller in Q2 2020 was AQR Arbitrage, an estimated $8.58M sold.
Based on aggregated 13F filings for Q2 2020.