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ARKO Corp
ARKO

74 hedge funds and large institutions have $545M invested in ARKO Corp in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 70 → 74 (+4)

1.74% more ownership

Funds ownership: 45.95% → 47.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $558M → $545M (-$12.6M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
+$13.7M
2
State Street
State Street
Massachusetts
+$9.26M
3
American Century Companies
American Century Companies
Missouri
+$8.99M
4
BlackRock
BlackRock
New York
+$8.72M
5
SCM
Shapiro Capital Management
Georgia
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$13.9M
2
Millennium Management
Millennium Management
New York
-$4.91M
3
MIM
Monashee Investment Management
Massachusetts
-$3.98M
4
PF
Phoenix Financial
Israel
-$3.42M
5
ECM
ExodusPoint Capital Management
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
– -$2.2M -221,629 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– -$1.99M -199,742 Closed
AG
78
AlphaSimPlex Group
Massachusetts
– -$1.66M -167,451 Closed
EGM
79
Engineers Gate Manager
New York
– -$908K -91,376 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
– -$817K -82,200 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– -$703K -70,704 Closed
Squarepoint
82
Squarepoint
New York
– -$600K -60,318 Closed
QSS
83
Quantitative Systematic Strategies
Florida
– -$565K -56,844 Closed
LP
84
LMR Partners
United Kingdom
– -$544K -54,690 Closed
CGIM
85
Cannon Global Investment Management
Florida
– -$312K -31,400 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$247K -24,884 Closed
DC
87
Diametric Capital
Massachusetts
– -$196K -19,723 Closed
BFM
88
Boothbay Fund Management
New York
– -$143K -14,353 Closed
E
89
Ergoteles
New York
– -$138K -13,932 Closed
MS
90
Maven Securities
Jersey
– -$32K -3,225 Closed
AS
91
Altshuler Shaham
Israel
– -$12.1K -1,187 -99%
1 2 3
4

ARKO Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2021, worth a combined $545M — down 2.3% from $558M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARKO positions and 17 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was CDAM (UK), adding an estimated $13.7M. The largest seller was Ion Asset Management, cutting an estimated $13.9M.

  • 74 institutional investors held ARKO Corp (ARKO) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $545M of ARKO Corp stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 21 funds opened new ARKO Corp positions in Q2 2021 and 17 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q2 2021 was CDAM (UK), an estimated $13.7M added.
  • The largest ARKO Corp seller in Q2 2021 was Ion Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.