ARKO Corp
ARKO
97 hedge funds and large institutions have $509M invested in ARKO Corp in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.92% less ownership
Funds ownership: 51.86% → 50.94% (-0.92%)
13% less capital invested
Capital invested by funds: $587M → $509M (-$78.5M)
13% less funds holding
Funds holding: 112 → 97 (-15)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
90% less call options, than puts
Call options by funds: $68K | Put options by funds: $648K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.45M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
| 3 |
BlackRock
New York
|
+$1.15M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$809K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.97M |
| 2 |
Millennium Management
New York
|
-$6.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.58M |
ARKO Hedge Fund Activity: Q2 2022 in Review
97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2022, worth a combined $509M — down 13% from $587M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ARKO and 9 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Phoenix Financial, adding an estimated $5.45M. The largest seller was Cannell Capital, exiting entirely with an estimated $7.97M sold.
- 97 institutional investors held ARKO Corp (ARKO) as of Q2 2022, down from 112 in Q1 2022.
- Funds reported $509M of ARKO Corp stock for Q2 2022, down 13% quarter-over-quarter.
- 9 funds opened new ARKO Corp positions in Q2 2022 and 21 closed out, a net change of -12 holders.
- The largest ARKO Corp buyer in Q2 2022 was Phoenix Financial, an estimated $5.45M added.
- The largest ARKO Corp seller in Q2 2022 was Cannell Capital, an estimated $7.97M sold.
Based on aggregated 13F filings for Q2 2022.