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ARKO Corp

37 hedge funds and large institutions have $378M invested in ARKO Corp in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.36% more ownership

Funds ownership: 86.37%109.72% (+23%)

15% more capital invested

Capital invested by funds: $328M → $378M (+$49.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less funds holding

Funds holding: 6037 (-23)

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
37
Holders Change
-23
Holders Change %
-38.33%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
4
Reduced
8
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$206M +$227M +23,139,672 +1,446%
IAM
2
Ion Asset Management
Israel
$54M +$59M +6,000,000 New
Invesco
3
Invesco
Georgia
$31.1M +$34M +3,455,142 New
EC
4
EJF Capital
Virginia
$21.5M +$23.4M +2,384,752 New
AM
5
Ares Management
California
$19M +$20.7M +2,110,000 New
MIM
6
Monashee Investment Management
Massachusetts
$9M +$9.83M +1,000,000 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.01M +$83.2K +8,460 +1%
SFM
8
Sphera Funds Management
Israel
$5.4M +$5.9M +600,000 New
Goldman Sachs
9
Goldman Sachs
New York
$3.39M +$3.59M +365,360 +3,357%
Jane Street
10
Jane Street
New York
$2.94M +$3.21M +326,193 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.85M +$3.11M +316,717 New
MIH
12
Meitav Investment House
Israel
$2.26M +$2.6M +264,026 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.11M +$967K +98,365 +72%
HP
14
Hartree Partners
New York
$1.8M +$1.97M +200,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.8M +$1.96M +199,721 New
SCM
16
Stormborn Capital Management
Connecticut
$1.78M +$1.94M +197,433 New
TAL
17
TIG Advisors LLC
New York
$1.19M -$10.9M -1,113,214 -89%
CI
18
Clal Insurance
Israel
$1.02M +$1.19M +121,149 New
LIM
19
Longfellow Investment Management
Massachusetts
$967K +$1.05M +107,249 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$740K -$16.7K -1,700 -2%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$675K -$14.5M -1,478,499 -95%
Bank of America
22
Bank of America
North Carolina
$664K +$725K +73,770 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$586K +$640K +65,061 New
JP Morgan Chase
24
JP Morgan Chase
New York
$396K -$6.34M -644,928 -94%
BFM
25
Boothbay Fund Management
New York
$270K -$1.18M -120,000 -80%

ARKO Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2020, worth a combined $378M — up 15% from $328M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARKO and 25 opened new positions — a net loss of 22 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $227M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $32.2M sold.

  • 37 institutional investors held ARKO Corp (ARKO) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $378M of ARKO Corp stock for Q4 2020, up 15% quarter-over-quarter.
  • 25 funds opened new ARKO Corp positions in Q4 2020 and 47 closed out, a net change of -22 holders.
  • The largest ARKO Corp buyer in Q4 2020 was Davidson Kempner Capital Management, an estimated $227M added.
  • The largest ARKO Corp seller in Q4 2020 was Glazer Capital LLC, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2020.