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ARKO Corp
ARKO

102 hedge funds and large institutions have $340M invested in ARKO Corp in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 99 → 102 (+3)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

10.3% less ownership

Funds ownership: 60.24% → 49.94% (-10%)

42% less capital invested

Capital invested by funds: $584M → $340M (-$244M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

88% less call options, than puts

Call options by funds: $22K | Put options by funds: $187K

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
36
Reduced
38
Closed
14
Calls
$22K
Puts
$187K
Net Calls
-$165K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M
2
Millennium Management
Millennium Management
New York
+$897K
3
CM
CM Management
Florida
+$803K
4
Goldman Sachs
Goldman Sachs
New York
+$689K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$604K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.56M
2
BlackRock
BlackRock
New York
-$959K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$877K
4
HA
Homestead Advisers
Virginia
-$621K
5
N
Nuveen
North Carolina
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
$119 +$153 +21 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
– -$877K -106,343 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– -$379K -51,892 Closed
NYLIM
104
New York Life Investment Management
New York
– -$336K -40,676 Closed
OQS
105
Occudo Quantitative Strategies
Florida
– -$262K -31,745 Closed
CCIA
106
Campbell & Co Investment Adviser
Maryland
– -$221K -26,826 Closed
Man Group
107
Man Group
United Kingdom
– -$208K -25,194 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$194K -23,520 Closed
Cerity Partners
109
Cerity Partners
New York
– -$135K -16,305 Closed
CMF
110
Counterpoint Mutual Funds
California
– -$104K -12,609 Closed
CC
111
Centiva Capital
New York
– -$96.5K -11,693 Closed
Rafferty Asset Management
112
Rafferty Asset Management
New York
– -$90K -10,910 Closed
QL
113
Quarry LP
New York
– -$5.81K -704 Closed
CAL
114
Capital Advisors Ltd
Ohio
– -$5K -591 Closed
Osaic Holdings
115
Osaic Holdings
Arizona
– -$280 -34 Closed
C
116
Covestor
United Kingdom
– +$80 +11 +69%
1 2 3 4
5

ARKO Hedge Fund Activity: Q1 2024 in Review

102 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2024, worth a combined $340M — down 42% from $584M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARKO positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.56M.

  • 102 institutional investors held ARKO Corp (ARKO) as of Q1 2024, up from 99 in Q4 2023.
  • Funds reported $340M of ARKO Corp stock for Q1 2024, down 42% quarter-over-quarter.
  • 18 funds opened new ARKO Corp positions in Q1 2024 and 14 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $1.1M added.
  • The largest ARKO Corp seller in Q1 2024 was Morgan Stanley, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2024.