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ARKO Corp
ARKO

70 hedge funds and large institutions have $558M invested in ARKO Corp in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

89% more funds holding

Funds holding: 37 → 70 (+33)

47% more capital invested

Capital invested by funds: $378M → $558M (+$180M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

63.77% less ownership

Funds ownership: 109.72% → 45.95% (-64%)

Holders
70
Holders Change
+33
Holders Change %
+89.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
42
Increased
13
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
2
CU
CDAM (UK)
United Kingdom
+$31.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$12.6M
5
CC
Cannell Capital
Wyoming
+$12.4M

Top Sellers

1
EC
EJF Capital
Virginia
-$21.5M
2
MIM
Monashee Investment Management
Massachusetts
-$5.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.85M
4
IAM
Ion Asset Management
Israel
-$2.44M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$237M – – –
IAM
2
Ion Asset Management
Israel
$57M -$2.44M -261,702 -4%
Invesco
3
Invesco
Georgia
$38.6M +$3.97M +426,223 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$32M +3,432,086 +1,718%
CU
5
CDAM (UK)
United Kingdom
$33.4M +$31.3M +3,355,473 New
AM
6
Ares Management
California
$21M – – –
American Century Companies
7
American Century Companies
Missouri
$14.6M +$13.7M +1,470,941 New
BlackRock
8
BlackRock
New York
$13.5M +$12.6M +1,354,503 +20,670%
CC
9
Cannell Capital
Wyoming
$13.2M +$12.4M +1,328,368 New
SCM
10
Shapiro Capital Management
Georgia
$11.5M +$10.8M +1,157,749 New
PF
11
Phoenix Financial
Israel
$10.2M +$9.52M +1,020,570 New
Millennium Management
12
Millennium Management
New York
$8.76M +$8.22M +881,410 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$6.97M +$319K +34,252 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.23M +$5.85M +627,198 New
SFM
15
Sphera Funds Management
Israel
$4.06M -$1.79M -192,000 -32%
MIM
16
Monashee Investment Management
Massachusetts
$3.98M -$5.59M -600,000 -60%
HP
17
Hartree Partners
New York
$3.68M +$1.59M +170,000 +85%
Charles Schwab
18
Charles Schwab
California
$3.03M +$2.84M +305,047 New
Goldman Sachs
19
Goldman Sachs
New York
$2.99M -$702K -75,319 -20%
BAM
20
Burgundy Asset Management
Ontario, Canada
$2.75M +$2.58M +277,098 New
ECM
21
ExodusPoint Capital Management
New York
$2.46M +$2.16M +231,890 +1,445%
SCM
22
Stormborn Capital Management
Connecticut
$2.29M +$304K +32,643 +17%
PCM
23
Prelude Capital Management
New York
$2.2M +$2.07M +221,629 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.99M +$1.86M +199,742 New
AG
25
AlphaSimPlex Group
Massachusetts
$1.66M +$1.56M +167,451 New
1
2 3 4

ARKO Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2021, worth a combined $558M — up 47% from $378M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ARKO positions and 9 closed out — a net gain of 33 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was EJF Capital, exiting entirely with an estimated $21.5M sold.

  • 70 institutional investors held ARKO Corp (ARKO) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $558M of ARKO Corp stock for Q1 2021, up 47% quarter-over-quarter.
  • 42 funds opened new ARKO Corp positions in Q1 2021 and 9 closed out, a net change of +33 holders.
  • The largest ARKO Corp buyer in Q1 2021 was Vanguard Group, an estimated $32M added.
  • The largest ARKO Corp seller in Q1 2021 was EJF Capital, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2021.