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ARKO Corp
ARKO

37 hedge funds and large institutions have $378M invested in ARKO Corp in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.36% more ownership

Funds ownership: 86.37% → 109.72% (+23%)

15% more capital invested

Capital invested by funds: $328M → $378M (+$49.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

38% less funds holding

Funds holding: 60 → 37 (-23)

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
37
Holders Change
-23
Holders Change %
-38.33%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
4
Reduced
8
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$227M
2
IAM
Ion Asset Management
Israel
+$59M
3
Invesco
Invesco
Georgia
+$34M
4
EC
EJF Capital
Virginia
+$23.4M
5
AM
Ares Management
California
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$32.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.5M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.5M
4
PC
Periscope Capital
Ontario, Canada
-$17.5M
5
KC
Kepos Capital
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
– -$8M -799,998 Closed
HI
52
HBK Investments
Texas
– -$7M -700,000 Closed
SCM
53
Shaolin Capital Management
Florida
– -$5M -500,000 Closed
MSU
54
Mizuho Securities USA
New York
– -$4.43M -443,379 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$4.33M -433,444 Closed
WRBC
56
W.R. Berkley Corp
Connecticut
– -$3.72M -372,149 Closed
TCM
57
Tenor Capital Management
New York
– -$3.5M -350,000 Closed
FTCM
58
First Trust Capital Management
Illinois
– -$3.43M -343,057 Closed
BCM
59
BlueCrest Capital Management
Jersey
– -$2.7M -269,573 Closed
MF
60
Magnetar Financial
Illinois
– -$2.24M -223,843 Closed
JGC
61
J. Goldman & Co
New York
– -$1.5M -150,000 Closed
HF
62
HRT Financial
New York
– -$1.45M -144,736 Closed
CCA
63
Castle Creek Arbitrage
Colorado
– -$1.4M -139,562 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$1.33M -133,518 Closed
BI
65
Bulldog Investors
New Jersey
– -$1.15M -115,256 Closed
DAM
66
Deltec Asset Management
New York
– -$1M -100,002 Closed
CCM
67
Context Capital Management
California
– -$1M -100,000 Closed
RCM
68
Rivernorth Capital Management
Florida
– -$969K -96,902 Closed
PAMP
69
Polar Asset Management Partners
Ontario, Canada
– -$761K -76,142 Closed
VCM
70
Vivaldi Capital Management
Illinois
– -$757K -75,690 Closed
AC
71
Athos Capital
Hong Kong
– -$704K -70,400 Closed
FIA
72
FNY Investment Advisers
New York
– -$615K -61,552 Closed
AMH
73
Apollo Management Holdings
New York
– -$500K -50,000 Closed
YCM
74
Yakira Capital Management
Connecticut
– -$500K -50,000 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– -$350K -34,998 Closed
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ARKO Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2020, worth a combined $378M — up 15% from $328M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARKO and 25 opened new positions — a net loss of 22 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $227M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $32.2M sold.

  • 37 institutional investors held ARKO Corp (ARKO) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $378M of ARKO Corp stock for Q4 2020, up 15% quarter-over-quarter.
  • 25 funds opened new ARKO Corp positions in Q4 2020 and 47 closed out, a net change of -22 holders.
  • The largest ARKO Corp buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $227M added.
  • The largest ARKO Corp seller in Q4 2020 was Glazer Capital LLC, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2020.