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ARKO Corp
ARKO

74 hedge funds and large institutions have $545M invested in ARKO Corp in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 70 → 74 (+4)

1.74% more ownership

Funds ownership: 45.95% → 47.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $558M → $545M (-$12.6M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CU
CDAM (UK)
United Kingdom
+$13.7M
2
State Street
State Street
Massachusetts
+$9.26M
3
American Century Companies
American Century Companies
Missouri
+$8.99M
4
BlackRock
BlackRock
New York
+$8.72M
5
SCM
Shapiro Capital Management
Georgia
+$7.71M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$13.9M
2
Millennium Management
Millennium Management
New York
-$4.91M
3
MIM
Monashee Investment Management
Massachusetts
-$3.98M
4
PF
Phoenix Financial
Israel
-$3.42M
5
ECM
ExodusPoint Capital Management
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$227M – – –
CU
2
CDAM (UK)
United Kingdom
$43.2M +$13.7M +1,341,242 +40%
IAM
3
Ion Asset Management
Israel
$40.2M -$13.9M -1,366,748 -24%
Invesco
4
Invesco
Georgia
$35.8M +$113K +11,143 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M +$1.18M +115,933 +3%
American Century Companies
6
American Century Companies
Missouri
$21.6M +$8.99M +883,380 +60%
BlackRock
7
BlackRock
New York
$20.4M +$8.72M +856,524 +63%
AM
8
Ares Management
California
$19.4M – – –
SCM
9
Shapiro Capital Management
Georgia
$17.6M +$7.71M +758,052 +65%
CC
10
Cannell Capital
Wyoming
$10.9M -$1.49M -146,805 -11%
State Street
11
State Street
Massachusetts
$8.8M +$9.26M +910,308 +1,904%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.29M +$1.69M +165,935 +26%
PF
13
Phoenix Financial
Israel
$6.23M -$3.42M -335,799 -33%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.52M -$1.02M -100,565 -14%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.17M +$5.73M +563,110 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.79M +$3.2M +314,400 +321%
Millennium Management
17
Millennium Management
New York
$3.66M -$4.91M -482,909 -55%
HP
18
Hartree Partners
New York
$3.4M – – –
SFM
19
Sphera Funds Management
Israel
$3.4M -$388K -38,125 -9%
Charles Schwab
20
Charles Schwab
California
$3.23M +$474K +46,570 +15%
Northern Trust
21
Northern Trust
Illinois
$3.03M +$1.93M +189,929 +136%
BAM
22
Burgundy Asset Management
Ontario, Canada
$2.54M -$11.9K -1,165 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$2.17M -$664K -65,219 -22%
HA
24
Homestead Advisers
Virginia
$1.73M +$1.92M +188,372 New
MIH
25
Meitav Investment House
Israel
$1.43M +$22.6K +2,223 +1%
1
2 3 4

ARKO Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2021, worth a combined $545M — down 2.3% from $558M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ARKO positions and 17 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was CDAM (UK), adding an estimated $13.7M. The largest seller was Ion Asset Management, cutting an estimated $13.9M.

  • 74 institutional investors held ARKO Corp (ARKO) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $545M of ARKO Corp stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 21 funds opened new ARKO Corp positions in Q2 2021 and 17 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q2 2021 was CDAM (UK), an estimated $13.7M added.
  • The largest ARKO Corp seller in Q2 2021 was Ion Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.