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ARKO Corp
ARKO

90 hedge funds and large institutions have $636M invested in ARKO Corp in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

22% more funds holding

Funds holding: 74 → 90 (+16)

17% more capital invested

Capital invested by funds: $545M → $636M (+$91M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.92% more ownership

Funds ownership: 47.69% → 50.62% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
29
Reduced
25
Closed
13
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
+$246K

Top Buyers

1
BlackRock
BlackRock
New York
+$40M
2
CU
CDAM (UK)
United Kingdom
+$7.89M
3
State Street
State Street
Massachusetts
+$6.84M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.55M
5
Northern Trust
Northern Trust
Illinois
+$6.48M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$25.6M
2
DKCM
Davidson Kempner Capital Management
New York
-$14.4M
3
HP
Hartree Partners
New York
-$3.4M
4
SFM
Sphera Funds Management
Israel
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$233M -$14.4M -1,600,000 -6%
BlackRock
2
BlackRock
New York
$67.2M +$40M +4,435,041 +200%
CU
3
CDAM (UK)
United Kingdom
$56.3M +$7.89M +876,156 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.5M +$4.17M +463,045 +12%
Invesco
5
Invesco
Georgia
$39.6M +$253K +28,069 +0.7%
American Century Companies
6
American Century Companies
Missouri
$23.1M -$612K -67,931 -3%
AM
7
Ares Management
California
$21.3M – – –
SCM
8
Shapiro Capital Management
Georgia
$18.5M -$772K -85,700 -4%
State Street
9
State Street
Massachusetts
$17.3M +$6.84M +759,032 +79%
IAM
10
Ion Asset Management
Israel
$15.4M -$25.6M -2,843,215 -65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M +$5.17M +573,531 +72%
CC
12
Cannell Capital
Wyoming
$11.3M -$605K -67,183 -6%
Northern Trust
13
Northern Trust
Illinois
$10.6M +$6.48M +719,849 +218%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.34M +$6.55M +726,985 New
PF
15
Phoenix Financial
Israel
$6.35M -$572K -63,544 -9%
Charles Schwab
16
Charles Schwab
California
$5.84M +$2.04M +226,210 +64%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.48M -$187K -20,744 -4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.72M -$1.2M -133,301 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.38M +$2.48M +275,787 +468%
HA
20
Homestead Advisers
Virginia
$2.75M +$755K +83,820 +44%
Jane Street
21
Jane Street
New York
$1.74M +$1.15M +127,590 +285%
CM
22
CM Management
Florida
$1.72M +$180K +20,000 +13%
MIH
23
Meitav Investment House
Israel
$1.49M -$99K -10,995 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.49M +$1.32M +147,042 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.24M +$989K +109,800 +871%
1
2 3 4 5

ARKO Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2021, worth a combined $636M — up 17% from $545M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARKO positions and 13 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $40M. The largest seller was Ion Asset Management, cutting an estimated $25.6M.

  • 90 institutional investors held ARKO Corp (ARKO) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $636M of ARKO Corp stock for Q3 2021, up 17% quarter-over-quarter.
  • 29 funds opened new ARKO Corp positions in Q3 2021 and 13 closed out, a net change of +16 holders.
  • The largest ARKO Corp buyer in Q3 2021 was BlackRock, an estimated $40M added.
  • The largest ARKO Corp seller in Q3 2021 was Ion Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2021.