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ARKO Corp
ARKO

112 hedge funds and large institutions have $587M invested in ARKO Corp in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more funds holding

Funds holding: 94 → 112 (+18)

6% more capital invested

Capital invested by funds: $553M → $587M (+$34.4M)

1.18% more ownership

Funds ownership: 50.67% → 51.86% (+1.2%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $699K

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
32
Reduced
42
Closed
11
Calls
$145K
Puts
$699K
Net Calls
-$554K
Net Calls Change
-$568K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$15M
2
CI
Clal Insurance
Israel
+$6.34M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.1M
2
Millennium Management
Millennium Management
New York
-$4.08M
3
Northern Trust
Northern Trust
Illinois
-$2.59M
4
State Street
State Street
Massachusetts
-$2.36M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$20K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$18K +$16.9K +2,000 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$14K -$306K -36,276 -96%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$13.2K +1,566 New
Osaic Holdings
105
Osaic Holdings
Arizona
$4K – – –
MCC
106
Money Concepts Capital
Florida
$2K +$1.59K +189 New
WAM
107
Wolverine Asset Management
Illinois
$1K -$17.6K -2,093 -92%
AGM
108
Alpine Global Management
New York
$180 – – –
Baird Financial Group
109
Baird Financial Group
Wisconsin
– -$1.46M -166,305 Closed
OQS
110
Occudo Quantitative Strategies
Florida
– -$540K -61,523 Closed
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
– -$410K -46,752 Closed
UBS Group
112
UBS Group
Switzerland
– -$272K -31,084 Closed
SO
113
STRS Ohio
Ohio
– -$242K -27,700 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$162K -18,507 Closed
BFM
115
Boothbay Fund Management
New York
– -$158K -17,962 Closed
FRM
116
Fox Run Management
Connecticut
– -$152K -17,349 Closed
MC
117
Manteio Capital
New Jersey
– -$91K -10,339 Closed
SPIA
118
Steward Partners Investment Advisory
New York
– -$22K -2,500 Closed
QT
119
Quantbot Technologies
New York
– -$5K -600 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
– -$1.18K -140 -80%
C
121
Covestor
United Kingdom
– -$371 -44 -60%
AIM
122
Achmea Investment Management
Netherlands
– +$8 +1 New
QCG
123
Quadrant Capital Group
Ohio
– +$126 +15 New
1 2 3 4
5

ARKO Hedge Fund Activity: Q1 2022 in Review

112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2022, worth a combined $587M — up 6.2% from $553M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARKO positions and 11 closed out — a net gain of 18 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $15M. The largest seller was BlackRock, cutting an estimated $14.1M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $587M of ARKO Corp stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 29 funds opened new ARKO Corp positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest ARKO Corp buyer in Q1 2022 was Phoenix Financial, an estimated $15M added.
  • The largest ARKO Corp seller in Q1 2022 was BlackRock, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.