ARKO Corp
ARKO
112 hedge funds and large institutions have $619M invested in ARKO Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.
538% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $260K
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
8.1% more ownership
Funds ownership: 52.25% → 60.35% (+8.1%)
5% more capital invested
Capital invested by funds: $587M → $619M (+$31.4M)
3% more funds holding
Funds holding: 109 → 112 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.43M |
| 2 |
Millennium Management
New York
|
+$4.17M |
| 3 |
Bank of New York Mellon
New York
|
+$2.73M |
| 4 |
BlackRock
New York
|
+$1.95M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
-$18.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.46M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$946K |
| 5 |
D.E. Shaw & Co
New York
|
-$766K |
ARKO Hedge Fund Activity: Q4 2022 in Review
112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2022, worth a combined $619M — up 5.4% from $587M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARKO positions and 18 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $5.43M. The largest seller was CDAM (UK), cutting an estimated $18.7M.
- 112 institutional investors held ARKO Corp (ARKO) as of Q4 2022, up from 109 in Q3 2022.
- Funds reported $619M of ARKO Corp stock for Q4 2022, up 5.4% quarter-over-quarter.
- 22 funds opened new ARKO Corp positions in Q4 2022 and 18 closed out, a net change of +4 holders.
- The largest ARKO Corp buyer in Q4 2022 was Phoenix Financial, an estimated $5.43M added.
- The largest ARKO Corp seller in Q4 2022 was CDAM (UK), an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2022.