ARKO Corp
ARKO
99 hedge funds and large institutions have $584M invested in ARKO Corp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
17% more capital invested
Capital invested by funds: $498M → $584M (+$85.6M)
1.16% more ownership
Funds ownership: 59.08% → 60.24% (+1.2%)
1% more funds holding
Funds holding: 98 → 99 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.11M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 3 |
BlackRock
New York
|
+$1.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$912K |
| 5 |
Barclays
London,
United Kingdom
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 3 |
FC
Foursixthree Capital
New York
|
-$895K |
| 4 |
Two Sigma Investments
New York
|
-$792K |
| 5 |
Millennium Management
New York
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$404K | -56,529 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$153K | -21,445 | Closed |
|
|
GCM
103
Graham Capital Management
Rowayton,
Connecticut
| – | -$142K | -19,914 | Closed |
|
|
AIM
104
Aigen Investment Management
New York
| – | -$123K | -17,203 | Closed |
|
|
DFCM
105
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$101K | -14,161 | Closed |
|
|
MM
106
MQS Management
New York
| – | -$95.4K | -13,340 | Closed |
|
107
LPL Financial
San Diego,
California
| – | -$88.5K | -12,374 | Closed |
|
108
Stifel Financial
St. Louis,
Missouri
| – | -$72.9K | -10,200 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$28.4K | -3,714 | -97% |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$601 | -84 | Closed |
|
|
WAM
111
Wolverine Asset Management
Chicago,
Illinois
| – | -$500 | -70 | Closed |
|
|
C
112
Covestor
London,
United Kingdom
| – | -$8 | -1 | -6% |
|
ARKO Hedge Fund Activity: Q4 2023 in Review
99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2023, worth a combined $584M — up 17% from $498M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ARKO positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was HRT Financial, exiting entirely with an estimated $1.89M sold.
- 99 institutional investors held ARKO Corp (ARKO) as of Q4 2023, up from 98 in Q3 2023.
- Funds reported $584M of ARKO Corp stock for Q4 2023, up 17% quarter-over-quarter.
- 14 funds opened new ARKO Corp positions in Q4 2023 and 13 closed out, a net change of +1 holder.
- The largest ARKO Corp buyer in Q4 2023 was Morgan Stanley, an estimated $3.11M added.
- The largest ARKO Corp seller in Q4 2023 was HRT Financial, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2023.