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ARKO Corp
ARKO

112 hedge funds and large institutions have $619M invested in ARKO Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $260K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

8.1% more ownership

Funds ownership: 52.25% → 60.35% (+8.1%)

5% more capital invested

Capital invested by funds: $587M → $619M (+$31.4M)

3% more funds holding

Funds holding: 109 → 112 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
31
Closed
18
Calls
$1.66M
Puts
$260K
Net Calls
+$1.4M
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.43M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.73M
4
BlackRock
BlackRock
New York
+$1.95M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
-$18.7M
2
Invesco
Invesco
Georgia
-$2.46M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$946K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$134K +$31.5K +3,396 +28%
Stifel Financial
77
Stifel Financial
Missouri
$132K -$102K -11,000 -42%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$126K +$45.9K +4,956 +52%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$126K +$12.6K +1,364 +10%
KI
80
Kula Investments
Illinois
$118K +$127K +13,664 New
ASRS
81
Arizona State Retirement System
Arizona
$117K +$2.44K +263 +2%
AB
82
Amalgamated Bank
New York
$117K – – –
PTC
83
Petrus Trust Company
Texas
$104K +$111K +11,976 New
Rafferty Asset Management
84
Rafferty Asset Management
New York
$93.7K +$100K +10,822 New
Mariner
85
Mariner
Kansas
$93K -$28K -3,019 -22%
ProShare Advisors
86
ProShare Advisors
Maryland
$93K +$99.4K +10,735 New
Wells Fargo
87
Wells Fargo
California
$92.9K -$143K -15,461 -59%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$89.5K -$95.8K -10,345 -50%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$62K +$41.5K +4,476 +165%
AIP
90
Ameritas Investment Partners
Nebraska
$54K – – –
QT
91
Quantbot Technologies
New York
$49.5K -$176K -18,952 -77%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$49K – – –
Citigroup
93
Citigroup
New York
$28.2K +$2.1K +227 +7%
Canada Life
94
Canada Life
Manitoba, Canada
$18K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K -$23K -2,478 -59%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$10K -$1.57M -169,003 -99%
TRCT
97
Tower Research Capital (TRC)
New York
$10K -$80.9K -8,739 -88%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$8.84K +$686K +74,043 +8%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$6.11K -$9.36K -1,010 -59%
NA
100
NewEdge Advisors
Louisiana
$4.76K +$5.09K +550 New
2 3
4
5 6

ARKO Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2022, worth a combined $619M — up 5.4% from $587M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARKO positions and 18 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.43M. The largest seller was CDAM (UK), cutting an estimated $18.7M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q4 2022, up from 109 in Q3 2022.
  • Funds reported $619M of ARKO Corp stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 22 funds opened new ARKO Corp positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q4 2022 was Phoenix Financial, an estimated $5.43M added.
  • The largest ARKO Corp seller in Q4 2022 was CDAM (UK), an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2022.