ARKO Corp
ARKO
37 hedge funds and large institutions have $378M invested in ARKO Corp in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 47 closing their positions.
23.36% more ownership
Funds ownership: 86.37% → 109.72% (+23%)
15% more capital invested
Capital invested by funds: $328M → $378M (+$49.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38% less funds holding
Funds holding: 60 → 37 (-23)
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$227M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$59M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$23.4M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$32.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.5M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.5M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$17.5M |
| 5 |
KC
Kepos Capital
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$268K | -26,835 | Closed |
|
|
OGC
77
One68 Global Capital
New York
| – | -$247K | -24,740 | Closed |
|
78
Walleye Capital
New York
| – | -$196K | -19,649 | Closed |
|
79
Walleye Trading
New York
| – | -$109K | -10,909 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$86K | -8,564 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$24K | -2,362 | Closed |
|
|
MI
82
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$10K | -999 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$9K | -852 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | +$324 | +33 | New |
|
ARKO Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2020, worth a combined $378M — up 15% from $328M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ARKO and 25 opened new positions — a net loss of 22 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $227M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $32.2M sold.
- 37 institutional investors held ARKO Corp (ARKO) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $378M of ARKO Corp stock for Q4 2020, up 15% quarter-over-quarter.
- 25 funds opened new ARKO Corp positions in Q4 2020 and 47 closed out, a net change of -22 holders.
- The largest ARKO Corp buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $227M added.
- The largest ARKO Corp seller in Q4 2020 was Glazer Capital LLC, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2020.