ARKO Corp
ARKO
90 hedge funds and large institutions have $636M invested in ARKO Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
22% more funds holding
Funds holding: 74 → 90 (+16)
17% more capital invested
Capital invested by funds: $545M → $636M (+$91M)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
2.92% more ownership
Funds ownership: 47.69% → 50.62% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40M |
| 2 |
CU
CDAM (UK)
London,
United Kingdom
|
+$7.89M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.84M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.55M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$25.6M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.4M |
| 3 |
HP
Hartree Partners
New York
|
-$3.4M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.4M |
| 5 |
Millennium Management
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
101
Longfellow Investment Management
Boston,
Massachusetts
| – | -$37K | -3,975 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$324 | +36 | New |
|
ARKO Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2021, worth a combined $636M — up 17% from $545M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARKO positions and 13 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $40M. The largest seller was Ion Asset Management, cutting an estimated $25.6M.
- 90 institutional investors held ARKO Corp (ARKO) as of Q3 2021, up from 74 in Q2 2021.
- Funds reported $636M of ARKO Corp stock for Q3 2021, up 17% quarter-over-quarter.
- 29 funds opened new ARKO Corp positions in Q3 2021 and 13 closed out, a net change of +16 holders.
- The largest ARKO Corp buyer in Q3 2021 was BlackRock, an estimated $40M added.
- The largest ARKO Corp seller in Q3 2021 was Ion Asset Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2021.