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ARKO Corp
ARKO

Overview Fund Activity

30 hedge funds and large institutions have $206M invested in ARKO Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
5
Reduced
2
Closed
4
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$22K

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
+$10.1M
2
HIM
HGC Investment Management
Ontario, Canada
+$7.56M
3
HI
HBK Investments
Texas
+$7.54M
4
KC
Kepos Capital
New York
+$7.33M
5
LA
Linden Advisors
New York
+$2.4M

Top Sellers

1
MCM
Moore Capital Management
New York
-$7.43M
2
MIM
Monashee Investment Management
Massachusetts
-$4.46M
3
MSU
Mizuho Securities USA
New York
-$1.95M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$1.28M
5
AA
AQR Arbitrage
Connecticut
-$10.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$35M +$7.56M +751,945 +28%
LA
2
Linden Advisors
New York
$31.5M +$2.4M +238,614 +8%
AA
3
AQR Arbitrage
Connecticut
$20.1M -$10.1K -1,000 -0.1%
SRCM
4
Sage Rock Capital Management
New York
$16.3M +$16.3M +1,623,600 New
KC
5
Kepos Capital
New York
$15.9M +$7.33M +729,661 +85%
GL
6
Governors Lane
New York
$14.1M – – –
RIA
7
RP Investment Advisors
Ontario, Canada
$10.3M +$10.3M +1,023,500 New
WCMNY
8
Westchester Capital Management (New York)
New York
$10.1M +$10.1M +999,996 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.95M +$9.95M +990,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.05M – – –
HI
11
HBK Investments
Texas
$7.54M +$7.54M +750,000 New
JGC
12
J. Goldman & Co
New York
$5.03M – – –
WAM
13
Wolverine Asset Management
Illinois
$4.62M +$855K +85,100 +23%
PC
14
Periscope Capital
Ontario, Canada
$4.49M +$1.01M +100,000 +29%
CAC
15
Cowen and Company
New York
$2.2M +$2.2M +218,500 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1.66M +$1.66M +164,860 New
DAM
18
Deltec Asset Management
New York
$1.01M – – –
JG
19
Jefferies Group
New York
$974K +$974K +96,797 New
UOC
20
UBS O'Connor
Illinois
$959K – – –
BI
21
Bulldog Investors
New Jersey
$763K – – –
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$729K +$729K +72,500 New
MSU
23
Mizuho Securities USA
New York
$503K -$1.95M -194,028 -80%
WAM
24
Weiss Asset Management
Massachusetts
$503K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$503K +$503K +49,998 New
1
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