ARKO Corp
ARKO
51 hedge funds and large institutions have $269M invested in ARKO Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
70% more funds holding
Funds holding: 30 → 51 (+21)
31% more capital invested
Capital invested by funds: $206M → $269M (+$63.1M)
17.37% more ownership
Funds ownership: 51.22% → 68.59% (+17%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.6M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
+$16.1M |
| 3 |
Millennium Management
New York
|
+$15.6M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$13.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$19.6M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$10.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.1M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$8.46M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$7.54M |
ARKO Hedge Fund Activity: Q1 2020 in Review
51 of the 4,546 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2020, worth a combined $269M — up 31% from $206M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARKO positions and 5 closed out — a net gain of 22 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $19.6M. The largest seller was Linden Advisors, cutting an estimated $19.6M.
- 51 institutional investors held ARKO Corp (ARKO) as of Q1 2020, up from 30 in Q4 2019.
- Funds reported $269M of ARKO Corp stock for Q1 2020, up 31% quarter-over-quarter.
- 27 funds opened new ARKO Corp positions in Q1 2020 and 5 closed out, a net change of +22 holders.
- The largest ARKO Corp buyer in Q1 2020 was Bank of Montreal, an estimated $19.6M added.
- The largest ARKO Corp seller in Q1 2020 was Linden Advisors, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2020.