ARKO Corp
ARKO
112 hedge funds and large institutions have $587M invested in ARKO Corp in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more funds holding
Funds holding: 94 → 112 (+18)
6% more capital invested
Capital invested by funds: $553M → $587M (+$34.4M)
1.18% more ownership
Funds ownership: 50.67% → 51.86% (+1.2%)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
79% less call options, than puts
Call options by funds: $145K | Put options by funds: $699K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$15M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$6.34M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.8M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.1M |
| 2 |
Millennium Management
New York
|
-$4.08M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.59M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.36M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.96M |
ARKO Hedge Fund Activity: Q1 2022 in Review
112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2022, worth a combined $587M — up 6.2% from $553M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARKO positions and 11 closed out — a net gain of 18 holders — while 32 added to existing stakes and 42 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $15M. The largest seller was BlackRock, cutting an estimated $14.1M.
- 112 institutional investors held ARKO Corp (ARKO) as of Q1 2022, up from 94 in Q4 2021.
- Funds reported $587M of ARKO Corp stock for Q1 2022, up 6.2% quarter-over-quarter.
- 29 funds opened new ARKO Corp positions in Q1 2022 and 11 closed out, a net change of +18 holders.
- The largest ARKO Corp buyer in Q1 2022 was Phoenix Financial, an estimated $15M added.
- The largest ARKO Corp seller in Q1 2022 was BlackRock, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2022.