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.
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)
3% less capital invested
Capital invested by funds: $559M → $545M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$13.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.26M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.99M |
| 4 |
BlackRock
New York
|
+$8.72M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$13.9M |
| 2 |
Millennium Management
New York
|
-$4.91M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.98M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.42M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$2.37M |
ARKO Hedge Fund Activity: Q2 2021 in Review
74 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2021, worth a combined $545M — down 2.5% from $559M 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 2.5% 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.