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ARKO Corp
ARKO

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+21
Holders Change %
+70%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
27
Increased
8
Reduced
9
Closed
5
Calls
$242K
Puts
–
Net Calls
+$242K
Net Calls Change
-$68K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.5M
2
OP
Omni Partners
United Kingdom
+$15.7M
3
Millennium Management
Millennium Management
New York
+$15.2M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$13.3M
5
UOC
UBS O'Connor
Illinois
+$10.1M

Top Sellers

1
LA
Linden Advisors
New York
-$19.1M
2
RIA
RP Investment Advisors
Ontario, Canada
-$10.3M
3
AA
AQR Arbitrage
Connecticut
-$9.78M
4
SRCM
Sage Rock Capital Management
New York
-$8.22M
5
HI
HBK Investments
Texas
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$33.8M -$276K -28,236 -0.8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$19.5M +$19.5M +1,950,000 New
KC
3
Kepos Capital
New York
$16.7M +$1.2M +122,290 +8%
OP
4
Omni Partners
United Kingdom
$15.7M +$15.7M +1,598,592 New
Millennium Management
5
Millennium Management
New York
$15.2M +$15.2M +1,550,299 New
GL
6
Governors Lane
New York
$13.7M – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$5.66M +578,260 +72%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$13.3M +$13.3M +1,354,662 New
LA
9
Linden Advisors
New York
$11.6M -$19.1M -1,948,950 -62%
UOC
10
UBS O'Connor
Illinois
$11M +$10.1M +1,029,300 +1,080%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$480K +49,000 +5%
AA
12
AQR Arbitrage
Connecticut
$9.79M -$9.78M -998,999 -50%
BL
13
Bleichroeder LP
New York
$9.79M +$9.79M +1,000,000 New
WCMNY
14
Westchester Capital Management (New York)
New York
$9.71M -$78.6K -8,028 -0.8%
SRCM
15
Sage Rock Capital Management
New York
$7.67M -$8.22M -840,000 -52%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$7.32M +$7.32M +747,499 New
DCM
17
Driehaus Capital Management
Illinois
$7.1M +$7.1M +725,000 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.87M +$5.87M +600,000 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.99M +$4.59M +460,500 +1,166%
PC
20
Periscope Capital
Ontario, Canada
$4.87M +$490K +50,000 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$4.56M +$2.95M +300,999 +183%
JGC
22
J. Goldman & Co
New York
$3.94M -$956K -97,615 -20%
CAC
23
Cowen and Company
New York
$1.97M -$171K -17,416 -8%
WRBC
24
W.R. Berkley Corp
Connecticut
$1.94M – – –
MI
25
MMCAP International
Cayman Islands
$1.91M +$1.91M +194,999 New
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