ARKO Corp
ARKO
98 hedge funds and large institutions have $498M invested in ARKO Corp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 14 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 93 → 98 (+5)
4.33% more ownership
Funds ownership: 54.75% → 59.08% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $521M → $498M (-$22.5M)
86% less call options, than puts
Call options by funds: $23K | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$47.8M |
| 2 |
Goldman Sachs
New York
|
+$4.36M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.06M |
| 4 |
Two Sigma Investments
New York
|
+$2.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
-$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.93M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$2.79M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.77M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DU
101
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$190K | -23,944 | Closed |
|
|
MAM
102
Martingale Asset Management
Boston,
Massachusetts
| – | -$181K | -22,726 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$160K | -20,063 | Closed |
|
|
CCIA
104
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$156K | -19,655 | Closed |
|
105
Mariner
Overland Park,
Kansas
| – | -$120K | -15,049 | Closed |
|
106
Man Group
London,
United Kingdom
| – | -$109K | -13,740 | Closed |
|
|
PI
107
PEAK6 Investments
Chicago,
Illinois
| – | -$30.7K | -3,859 | Closed |
|
108
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$16K | -2,032 | Closed |
|
|
QL
109
Quarry LP
New York
| – | -$3.86K | -486 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -78 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | -$23 | -3 | -15% |
|
ARKO Hedge Fund Activity: Q3 2023 in Review
98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2023, worth a combined $498M — down 4.3% from $521M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARKO positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $47.8M. The largest seller was CDAM (UK), exiting entirely with an estimated $30.8M sold.
- 98 institutional investors held ARKO Corp (ARKO) as of Q3 2023, up from 93 in Q2 2023.
- Funds reported $498M of ARKO Corp stock for Q3 2023, down 4.3% quarter-over-quarter.
- 19 funds opened new ARKO Corp positions in Q3 2023 and 14 closed out, a net change of +5 holders.
- The largest ARKO Corp buyer in Q3 2023 was Phoenix Financial, an estimated $47.8M added.
- The largest ARKO Corp seller in Q3 2023 was CDAM (UK), an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2023.