ARKO Corp
ARKO
94 hedge funds and large institutions have $553M invested in ARKO Corp in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 15 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 90 → 94 (+4)
4% more call options, than puts
Call options by funds: $363K | Put options by funds: $349K
0.06% more ownership
Funds ownership: 50.62% → 50.67% (+0.06%)
13% less capital invested
Capital invested by funds: $636M → $553M (-$83.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.33M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.21M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$18.5M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$15.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.7M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.89M |
| 5 |
Jane Street
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$214K | -21,234 | Closed |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$177K | -17,563 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$162K | -16,030 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$148K | -14,676 | Closed |
|
|
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$119K | -11,800 | Closed |
|
|
CC
106
Centiva Capital
New York
| – | -$110K | -10,903 | Closed |
|
|
EDRH
107
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$105K | -10,398 | Closed |
|
108
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$101K | -10,040 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$36K | -3,538 | Closed |
|
ARKO Hedge Fund Activity: Q4 2021 in Review
94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2021, worth a combined $553M — down 13% from $636M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARKO positions and 15 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $18.5M sold.
- 94 institutional investors held ARKO Corp (ARKO) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $553M of ARKO Corp stock for Q4 2021, down 13% quarter-over-quarter.
- 19 funds opened new ARKO Corp positions in Q4 2021 and 15 closed out, a net change of +4 holders.
- The largest ARKO Corp buyer in Q4 2021 was Millennium Management, an estimated $11.1M added.
- The largest ARKO Corp seller in Q4 2021 was Shapiro Capital Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2021.