ARKO Corp
ARKO
70 hedge funds and large institutions have $558M invested in ARKO Corp in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.
367% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 9
89% more funds holding
Funds holding: 37 → 70 (+33)
47% more capital invested
Capital invested by funds: $378M → $558M (+$180M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63.77% less ownership
Funds ownership: 109.72% → 45.95% (-64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 2 |
CU
CDAM (UK)
London,
United Kingdom
|
+$31.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
| 4 |
BlackRock
New York
|
+$12.6M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$21.5M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.85M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$2.44M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$675K | -75,000 | Closed |
|
|
AGM
77
Alpine Global Management
New York
| – | -$93K | -10,366 | Closed |
|
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$90K | -10,000 | Closed |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -200 | Closed |
|
ARKO Hedge Fund Activity: Q1 2021 in Review
70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2021, worth a combined $558M — up 47% from $378M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ARKO positions and 9 closed out — a net gain of 33 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was EJF Capital, exiting entirely with an estimated $21.5M sold.
- 70 institutional investors held ARKO Corp (ARKO) as of Q1 2021, up from 37 in Q4 2020.
- Funds reported $558M of ARKO Corp stock for Q1 2021, up 47% quarter-over-quarter.
- 42 funds opened new ARKO Corp positions in Q1 2021 and 9 closed out, a net change of +33 holders.
- The largest ARKO Corp buyer in Q1 2021 was Vanguard Group, an estimated $32M added.
- The largest ARKO Corp seller in Q1 2021 was EJF Capital, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.