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ARKO Corp
ARKO

97 hedge funds and large institutions have $509M invested in ARKO Corp in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.92% less ownership

Funds ownership: 51.86% → 50.94% (-0.92%)

13% less capital invested

Capital invested by funds: $587M → $509M (-$78.5M)

13% less funds holding

Funds holding: 112 → 97 (-15)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

90% less call options, than puts

Call options by funds: $68K | Put options by funds: $648K

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
31
Reduced
40
Closed
21
Calls
$68K
Puts
$648K
Net Calls
-$580K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.45M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.89M
3
BlackRock
BlackRock
New York
+$1.15M
4
Charles Schwab
Charles Schwab
California
+$809K
5
Bank of America
Bank of America
North Carolina
+$792K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$7.97M
2
Millennium Management
Millennium Management
New York
-$6.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Pinz Capital Management
New York
– -$721K -79,234 Closed
RA
102
Royce & Associates
New York
– -$659K -72,400 Closed
Verition Fund Management
103
Verition Fund Management
Connecticut
– -$465K -51,088 Closed
GCM
104
Graham Capital Management
Connecticut
– -$303K -33,309 Closed
MM
105
MQS Management
New York
– -$186K -20,392 Closed
Walleye Capital
106
Walleye Capital
New York
– -$185K -20,329 Closed
AGM
107
Alpine Global Management
New York
– -$180 -19,763 Closed
ProShare Advisors
108
ProShare Advisors
Maryland
– -$142K -15,627 Closed
PP
109
Paloma Partners
Connecticut
– -$116K -12,793 Closed
SSA
110
Schonfeld Strategic Advisors
New York
– -$112K -12,419 Closed
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
– -$93K -10,216 Closed
YIH
112
Y-Intercept (HK)
Hong Kong
– -$93K -10,181 Closed
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
– -$18K -2,000 Closed
WAM
114
Wolverine Asset Management
Illinois
– -$1K -191 Closed
MCC
115
Money Concepts Capital
Florida
– -$2K -189 Closed
C
116
Covestor
United Kingdom
– +$26 +3 +10%
1 2 3 4
5

ARKO Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2022, worth a combined $509M — down 13% from $587M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARKO and 9 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Phoenix Financial, adding an estimated $5.45M. The largest seller was Cannell Capital, exiting entirely with an estimated $7.97M sold.

  • 97 institutional investors held ARKO Corp (ARKO) as of Q2 2022, down from 112 in Q1 2022.
  • Funds reported $509M of ARKO Corp stock for Q2 2022, down 13% quarter-over-quarter.
  • 9 funds opened new ARKO Corp positions in Q2 2022 and 21 closed out, a net change of -12 holders.
  • The largest ARKO Corp buyer in Q2 2022 was Phoenix Financial, an estimated $5.45M added.
  • The largest ARKO Corp seller in Q2 2022 was Cannell Capital, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2022.