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ARKO Corp
ARKO

90 hedge funds and large institutions have $636M invested in ARKO Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

22% more funds holding

Funds holding: 74 → 90 (+16)

17% more capital invested

Capital invested by funds: $545M → $636M (+$91M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.92% more ownership

Funds ownership: 47.69% → 50.62% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
29
Reduced
25
Closed
13
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
+$246K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40M
2
CU
CDAM (UK)
United Kingdom
+$7.89M
3
State Street
State Street
Massachusetts
+$6.84M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.55M
5
Northern Trust
Northern Trust
Illinois
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$25.6M
2
DKCM
Davidson Kempner Capital Management
New York
-$14.4M
3
HP
Hartree Partners
New York
-$3.4M
4
SFM
Sphera Funds Management
Israel
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$302K -$68.5K -7,599 -20%
Bank of America
52
Bank of America
North Carolina
$301K +$220K +24,473 +454%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$296K -$85K -9,433 -24%
SO
54
STRS Ohio
Ohio
$279K +$206K +22,900 +477%
FA
55
Fiducient Advisors
Illinois
$273K +$243K +27,000 New
Principal Financial Group
56
Principal Financial Group
Iowa
$256K +$228K +25,318 New
Legal & General Group
57
Legal & General Group
United Kingdom
$242K +$183K +20,313 +560%
RJA
58
Raymond James & Associates
Florida
$214K +$191K +21,234 New
AB
59
Amalgamated Bank
New York
$210K +$188K +20,830 New
AGM
60
Alpine Global Management
New York
$200K +$178K +19,763 New
CIP
61
Cornerstone Investment Partners
Georgia
$199K +$177K +19,675 New
WG
62
Winton Group
United Kingdom
$177K +$158K +17,563 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$170K +$152K +16,822 New
Victory Capital Management
64
Victory Capital Management
Texas
$166K +$148K +16,474 New
CCM
65
Covington Capital Management
California
$165K – – –
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$162K +$144K +16,030 New
ProShare Advisors
67
ProShare Advisors
Maryland
$156K +$139K +15,472 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$148K +$9.04K +1,003 +7%
ASRS
69
Arizona State Retirement System
Arizona
$137K +$252 +28 +0.2%
Goldman Sachs
70
Goldman Sachs
New York
$136K -$2M -222,196 -94%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$132K -$75.3K -8,356 -39%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$119K – – –
GCP
73
GSA Capital Partners
United Kingdom
$111K +$99.2K +11,009 New
CC
74
Centiva Capital
New York
$110K +$98.2K +10,903 New
JF
75
Jump Financial
Illinois
$106K -$10.8K -1,200 -10%
1 2
3
4 5

ARKO Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2021, worth a combined $636M — up 17% from $545M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARKO positions and 13 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $40M. The largest seller was Ion Asset Management, cutting an estimated $25.6M.

  • 90 institutional investors held ARKO Corp (ARKO) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $636M of ARKO Corp stock for Q3 2021, up 17% quarter-over-quarter.
  • 29 funds opened new ARKO Corp positions in Q3 2021 and 13 closed out, a net change of +16 holders.
  • The largest ARKO Corp buyer in Q3 2021 was BlackRock, an estimated $40M added.
  • The largest ARKO Corp seller in Q3 2021 was Ion Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2021.