ARKO icon

ARKO Corp
ARKO

Overview Fund Activity

94 hedge funds and large institutions have $553M invested in ARKO Corp in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
43
Reduced
19
Closed
15
Calls
$363K
Puts
$349K
Net Calls
+$14K
Net Calls Change
-$232K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.5M
2
PF
2
Phoenix Financial
Israel
$12.6M
3
State Street
3
State Street
Massachusetts
$19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.14M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$0
2
IAM
2
Ion Asset Management
Israel
$0
3
American Century Companies
3
American Century Companies
Missouri
$8.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.46M
5
Jane Street
5
Jane Street
New York
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$410K +$43K +4,906 +12%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$410K +$410K +46,752 New
MAM
53
Martingale Asset Management
Massachusetts
$391K +$391K +44,541 New
MIM
54
MetLife Investment Management
New Jersey
$387K – – –
Rafferty Asset Management
55
Rafferty Asset Management
New York
$368K +$111K +12,662 +43%
ECM
56
ExodusPoint Capital Management
New York
$367K +$367K +41,820 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$332K +$332K +37,900 New
CS
58
Credit Suisse
Switzerland
$327K +$64.8K +7,390 +25%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$280K -$529K -60,372 -65%
Citigroup
61
Citigroup
New York
$279K -$1.81K -206 -0.6%
UBS Group
62
UBS Group
Switzerland
$272K +$267K +30,488 +5,115%
Victory Capital Management
63
Victory Capital Management
Texas
$248K +$104K +11,811 +72%
SO
64
STRS Ohio
Ohio
$242K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$237K +$123K +14,024 +107%
Bank of America
66
Bank of America
North Carolina
$235K -$27.9K -3,170 -11%
ProShare Advisors
67
ProShare Advisors
Maryland
$231K +$95.5K +10,906 +70%
Legal & General Group
68
Legal & General Group
United Kingdom
$212K +$1.91K +217 +0.9%
AB
69
Amalgamated Bank
New York
$186K +$3.67K +419 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$180K -$42K -4,787 -19%
AGM
71
Alpine Global Management
New York
$173K – – –
CIP
72
Cornerstone Investment Partners
Georgia
$173K – – –
GCP
73
GSA Capital Partners
United Kingdom
$162K +$65.6K +7,498 +68%
BFM
74
Boothbay Fund Management
New York
$158K +$158K +17,962 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$155K +$68.6K +7,813 +79%
1 2
3
4 5