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ARKO Corp
ARKO

74 hedge funds and large institutions have $545M invested in ARKO Corp in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 70 → 74 (+4)

1.74% more ownership

Funds ownership: 45.95% → 47.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $558M → $545M (-$12.6M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
+$13.7M
2
State Street
State Street
Massachusetts
+$9.26M
3
American Century Companies
American Century Companies
Missouri
+$8.99M
4
BlackRock
BlackRock
New York
+$8.72M
5
SCM
Shapiro Capital Management
Georgia
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$13.9M
2
Millennium Management
Millennium Management
New York
-$4.91M
3
MIM
Monashee Investment Management
Massachusetts
-$3.98M
4
PF
Phoenix Financial
Israel
-$3.42M
5
ECM
ExodusPoint Capital Management
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$136K +$150K +14,712 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$126K +$11K +1,085 +9%
SOW
53
State of Wyoming
Wyoming
$126K +$139K +13,704 New
ASRS
54
Arizona State Retirement System
Arizona
$124K -$9.41K -925 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$116K +$128K +12,600 New
Deutsche Bank
56
Deutsche Bank
Germany
$112K +$124K +12,192 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$111K +$123K +12,131 New
JF
58
Jump Financial
Illinois
$108K +$119K +11,700 New
WSTAM
59
Wilbanks Smith & Thomas Asset Management
Virginia
$108K +$120K +11,800 New
SSA
60
Schonfeld Strategic Advisors
New York
$105K -$111K -10,929 -49%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$94K -$114K -11,167 -52%
WAM
62
Wolverine Asset Management
Illinois
$61K +$68.1K +6,691 New
PCM
63
Pinz Capital Management
New York
$58K +$64.7K +6,361 New
Bank of America
64
Bank of America
North Carolina
$49K -$93.9K -9,222 -63%
SO
65
STRS Ohio
Ohio
$44K +$48.9K +4,800 New
LIM
66
Longfellow Investment Management
Massachusetts
$37K +$40.5K +3,975 New
Legal & General Group
67
Legal & General Group
United Kingdom
$34K +$21.7K +2,135 +143%
Canada Life
68
Canada Life
Manitoba, Canada
$19K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$15K +$11.6K +1,136 +252%
AIP
70
Ameritas Investment Partners
Nebraska
$15K +$16.4K +1,610 New
UBS Group
71
UBS Group
Switzerland
$7K -$75.8K -7,444 -91%
Osaic Holdings
72
Osaic Holdings
Arizona
$4K -$315 -31 -7%
AIG
73
American International Group
New York
$106 +$117K +11,509 New
MIM
74
Monashee Investment Management
Massachusetts
– -$3.98M -400,000 Closed
SCM
75
Stormborn Capital Management
Connecticut
– -$2.29M -230,076 Closed
1 2
3
4

ARKO Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2021, worth a combined $545M — down 2.3% from $558M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARKO positions and 17 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was CDAM (UK), adding an estimated $13.7M. The largest seller was Ion Asset Management, cutting an estimated $13.9M.

  • 74 institutional investors held ARKO Corp (ARKO) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $545M of ARKO Corp stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 21 funds opened new ARKO Corp positions in Q2 2021 and 17 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q2 2021 was CDAM (UK), an estimated $13.7M added.
  • The largest ARKO Corp seller in Q2 2021 was Ion Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.