ARKO Corp
ARKO
60 hedge funds and large institutions have $328M invested in ARKO Corp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
13.49% more ownership
Funds ownership: 72.87% → 86.37% (+13%)
11% more funds holding
Funds holding: 54 → 60 (+6)
9% more capital invested
Capital invested by funds: $300M → $328M (+$28.1M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$31.6M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$16.3M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$16M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$14.9M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$32.2M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.1M |
| 4 |
BL
Bleichroeder LP
New York
|
-$10.3M |
| 5 |
LCM
LH Capital Markets
New York
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
76
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$129K | -12,500 | Closed |
|
77
Morgan Stanley
New York
| – | -$2K | -173 | Closed |
|
ARKO Hedge Fund Activity: Q3 2020 in Review
60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2020, worth a combined $328M — up 9.4% from $300M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARKO positions and 17 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $31.6M. The largest seller was HGC Investment Management, exiting entirely with an estimated $32.2M sold.
- 60 institutional investors held ARKO Corp (ARKO) as of Q3 2020, up from 54 in Q2 2020.
- Funds reported $328M of ARKO Corp stock for Q3 2020, up 9.4% quarter-over-quarter.
- 23 funds opened new ARKO Corp positions in Q3 2020 and 17 closed out, a net change of +6 holders.
- The largest ARKO Corp buyer in Q3 2020 was Glazer Capital LLC, an estimated $31.6M added.
- The largest ARKO Corp seller in Q3 2020 was HGC Investment Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2020.