ARKO icon

ARKO Corp
ARKO

Overview Fund Activity

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.

Holders
37
Holders Change
-23
Holders Change %
-38.33%
% of All Funds
0.66%
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
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$206M
2
IAM
2
Ion Asset Management
Israel
$54M
3
Invesco
3
Invesco
Georgia
$31.1M
4
EC
4
EJF Capital
Virginia
$21.5M
5
AM
5
Ares Management
California
$19M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$206M 24,739,671 +23,139,672 +1,446%
IAM
2
Ion Asset Management
Israel
$54M 6,000,000 +6,000,000 New
Invesco
3
Invesco
Georgia
$31.1M 3,455,142 +3,455,142 New
EC
4
EJF Capital
Virginia
$21.5M 2,384,752 +2,384,752 New
AM
5
Ares Management
California
$19M 2,110,000 +2,110,000 New
MIM
6
Monashee Investment Management
Massachusetts
$9M 1,000,000 +1,000,000 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.01M 667,436 +8,460 +1%
SFM
8
Sphera Funds Management
Israel
$5.4M 600,000 +600,000 New
Goldman Sachs
9
Goldman Sachs
New York
$3.39M 376,242 +365,360 +3,357%
Jane Street
10
Jane Street
New York
$2.94M 326,193 +326,193 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.85M 316,717 +316,717 New
MIH
12
Meitav Investment House
Israel
$2.26M 264,026 +264,026 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.11M 234,490 +98,365 +72%
HP
14
Hartree Partners
New York
$1.8M 200,000 +200,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.8M 199,721 +199,721 New
SCM
16
Stormborn Capital Management
Connecticut
$1.78M 197,433 +197,433 New
TAL
17
TIG Advisors LLC
New York
$1.19M 132,500 -1,113,214 -89%
CI
18
Clal Insurance
Israel
$1.02M 121,149 +121,149 New
LIM
19
Longfellow Investment Management
Massachusetts
$967K 107,249 +107,249 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$740K 82,200 -1,700 -2%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$675K 75,000 -1,478,499 -95%
Bank of America
22
Bank of America
North Carolina
$664K 73,770 +73,770 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$586K 65,061 +65,061 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$396K 44,021 -644,928 -94%
BFM
25
Boothbay Fund Management
New York
$270K 30,000 -120,000 -80%
1
2 3 4