ARKO Corp
ARKO
108 hedge funds and large institutions have $810M invested in ARKO Corp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 20 closing their positions.
729% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $313K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
31% more capital invested
Capital invested by funds: $619M → $810M (+$191M)
19.07% more ownership
Funds ownership: 60.35% → 79.42% (+19%)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
4% less funds holding
Funds holding: 112 → 108 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.84M |
| 2 |
Goldman Sachs
New York
|
+$1.75M |
| 3 |
FC
Foursixthree Capital
New York
|
+$1.04M |
| 4 |
CM
CastleKnight Management
New York
|
+$830K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.02M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.55M |
| 3 |
Two Sigma Investments
New York
|
-$1.07M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1M |
| 5 |
Two Sigma Advisers
New York
|
-$936K |
ARKO Hedge Fund Activity: Q1 2023 in Review
108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2023, worth a combined $810M — up 31% from $619M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARKO and 16 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Phoenix Financial, adding an estimated $1.84M. The largest seller was Millennium Management, cutting an estimated $2.02M.
- 108 institutional investors held ARKO Corp (ARKO) as of Q1 2023, down from 112 in Q4 2022.
- Funds reported $810M of ARKO Corp stock for Q1 2023, up 31% quarter-over-quarter.
- 16 funds opened new ARKO Corp positions in Q1 2023 and 20 closed out, a net change of -4 holders.
- The largest ARKO Corp buyer in Q1 2023 was Phoenix Financial, an estimated $1.84M added.
- The largest ARKO Corp seller in Q1 2023 was Millennium Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2023.