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ARKO Corp
ARKO

60 hedge funds and large institutions have $328M invested in ARKO Corp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

13.49% more ownership

Funds ownership: 72.87% → 86.37% (+13%)

11% more funds holding

Funds holding: 54 → 60 (+6)

9% more capital invested

Capital invested by funds: $300M → $328M (+$28.1M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
23
Increased
14
Reduced
13
Closed
17
Calls
$159K
Puts
–
Net Calls
+$159K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$31.6M
2
DKCM
Davidson Kempner Capital Management
New York
+$16.3M
3
BCM
Basso Capital Management
Connecticut
+$16M
4
FBCM
Fort Baker Capital Management
California
+$14.9M
5
TAL
TIG Advisors LLC
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$32.2M
2
RIA
RP Investment Advisors
Ontario, Canada
-$12.8M
3
UOC
UBS O'Connor
Illinois
-$11.1M
4
BL
Bleichroeder LP
New York
-$10.3M
5
LCM
LH Capital Markets
New York
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$32.2M +$31.6M +3,101,443 +2,651%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$19.5M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$17.5M -$4.72M -463,710 -21%
PC
4
Periscope Capital
Ontario, Canada
$17.5M +$3.95M +387,500 +28%
KC
5
Kepos Capital
New York
$17M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$16M +$16.3M +1,599,999 New
BCM
7
Basso Capital Management
Connecticut
$15.7M +$16M +1,570,568 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M +$1.78M +175,239 +13%
FBCM
9
Fort Baker Capital Management
California
$14.6M +$14.9M +1,462,804 New
OP
10
Omni Partners
United Kingdom
$13.6M -$1M -98,576 -7%
GL
11
Governors Lane
New York
$12.6M -$1.39M -137,000 -10%
TAL
12
TIG Advisors LLC
New York
$12.5M +$12.7M +1,245,714 New
WCMNY
13
Westchester Capital Management (New York)
New York
$10.3M +$363K +35,622 +4%
LA
14
Linden Advisors
New York
$9.91M – – –
SRCM
15
Sage Rock Capital Management
New York
$9.21M – – –
FTCM
16
Fir Tree Capital Management
New York
$8.6M +$8.76M +860,000 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$8M +$1.02M +100,000 +14%
HI
18
HBK Investments
Texas
$7M -$458K -45,011 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.89M +$6.68M +656,425 +2,018%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$6.59M +$6.71M +658,976 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.86M -$4.62M -453,500 -44%
SCM
22
Shaolin Capital Management
Florida
$5M +$5.09M +500,000 New
MSU
23
Mizuho Securities USA
New York
$4.43M +$4.51M +443,379 New
Deutsche Bank
24
Deutsche Bank
Germany
$4.33M -$173K -16,994 -4%
WRBC
25
W.R. Berkley Corp
Connecticut
$3.72M +$1.77M +173,711 +88%
1
2 3 4

ARKO Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2020, worth a combined $328M — up 9.4% from $300M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARKO positions and 17 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $31.6M. The largest seller was HGC Investment Management, exiting entirely with an estimated $32.2M sold.

  • 60 institutional investors held ARKO Corp (ARKO) as of Q3 2020, up from 54 in Q2 2020.
  • Funds reported $328M of ARKO Corp stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 23 funds opened new ARKO Corp positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest ARKO Corp buyer in Q3 2020 was Glazer Capital LLC, an estimated $31.6M added.
  • The largest ARKO Corp seller in Q3 2020 was HGC Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2020.