ARKO Corp
ARKO
93 hedge funds and large institutions have $521M invested in ARKO Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 22 closing their positions.
1,211% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $90K
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
14% less funds holding
Funds holding: 108 → 93 (-15)
24.68% less ownership
Funds ownership: 79.42% → 54.75% (-25%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less capital invested
Capital invested by funds: $810M → $521M (-$289M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$3.18M |
| 2 |
BlackRock
New York
|
+$1.39M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$999K |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$741K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$49.3M |
| 2 |
Millennium Management
New York
|
-$4.35M |
| 3 |
Goldman Sachs
New York
|
-$1.72M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.12M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.09M |
ARKO Hedge Fund Activity: Q2 2023 in Review
93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2023, worth a combined $521M — down 36% from $810M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARKO and 9 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was CM Management, adding an estimated $3.18M. The largest seller was Phoenix Financial, exiting entirely with an estimated $49.3M sold.
- 93 institutional investors held ARKO Corp (ARKO) as of Q2 2023, down from 108 in Q1 2023.
- Funds reported $521M of ARKO Corp stock for Q2 2023, down 36% quarter-over-quarter.
- 9 funds opened new ARKO Corp positions in Q2 2023 and 22 closed out, a net change of -13 holders.
- The largest ARKO Corp buyer in Q2 2023 was CM Management, an estimated $3.18M added.
- The largest ARKO Corp seller in Q2 2023 was Phoenix Financial, an estimated $49.3M sold.
Based on aggregated 13F filings for Q2 2023.