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ARKO Corp
ARKO

112 hedge funds and large institutions have $619M invested in ARKO Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $260K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

8.1% more ownership

Funds ownership: 52.25% → 60.35% (+8.1%)

5% more capital invested

Capital invested by funds: $587M → $619M (+$31.4M)

3% more funds holding

Funds holding: 109 → 112 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
31
Closed
18
Calls
$1.66M
Puts
$260K
Net Calls
+$1.4M
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.43M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.73M
4
BlackRock
BlackRock
New York
+$1.95M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
-$18.7M
2
Invesco
Invesco
Georgia
-$2.46M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$946K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.67K +$834 +90 +27%
WAM
102
Wolverine Asset Management
Illinois
$2.12K +$2.27K +245 New
Osaic Holdings
103
Osaic Holdings
Arizona
$2K – – –
BAM
104
Belpointe Asset Management
Nevada
$1.72K +$1.84K +199 New
MCC
105
Money Concepts Capital
Florida
$1.64K +$1.75K +189 New
DA
106
Denali Advisors
California
$1.62K +$1.73K +187 New
US Bancorp
107
US Bancorp
Minnesota
$1.42K +$1.52K +164 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
– -$495K -52,700 Closed
UBS AM
110
UBS AM
Illinois
– -$442K -47,058 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$437K -46,585 Closed
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
– -$303K -32,312 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
– -$279K -29,705 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$278K -29,590 Closed
CMF
115
Counterpoint Mutual Funds
California
– -$244K -25,976 Closed
Jane Street
116
Jane Street
New York
– -$206K -21,968 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$192K -20,419 Closed
CIP
118
Cornerstone Investment Partners
Georgia
– -$185K -19,675 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
– -$149K -15,866 Closed
BHCM
120
Boulder Hill Capital Management
New York
– -$134K -14,224 Closed
QC
121
Quadrature Capital
United Kingdom
– -$129K -13,780 Closed
XT
122
XTX Topco
Cayman Islands
– -$99K -10,558 Closed
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
– -$72K -7,660 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$24.3K -2,625 Closed
Group One Trading
125
Group One Trading
Illinois
– -$2.78K -300 Closed
2 3 4
5
6

ARKO Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2022, worth a combined $619M — up 5.4% from $587M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARKO positions and 18 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.43M. The largest seller was CDAM (UK), cutting an estimated $18.7M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q4 2022, up from 109 in Q3 2022.
  • Funds reported $619M of ARKO Corp stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 22 funds opened new ARKO Corp positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q4 2022 was Phoenix Financial, an estimated $5.43M added.
  • The largest ARKO Corp seller in Q4 2022 was CDAM (UK), an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2022.