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ARKO Corp
ARKO

94 hedge funds and large institutions have $553M invested in ARKO Corp in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 90 → 94 (+4)

4% more call options, than puts

Call options by funds: $363K | Put options by funds: $349K

0.06% more ownership

Funds ownership: 50.62% → 50.67% (+0.06%)

13% less capital invested

Capital invested by funds: $636M → $553M (-$83.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
43
Reduced
19
Closed
15
Calls
$363K
Puts
$349K
Net Calls
+$14K
Net Calls Change
-$232K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.1M
2
PF
Phoenix Financial
Israel
+$7.79M
3
State Street
State Street
Massachusetts
+$4.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.21M
5
KCM
Kennedy Capital Management
Missouri
+$3.64M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$18.5M
2
IAM
Ion Asset Management
Israel
-$15.4M
3
American Century Companies
American Century Companies
Missouri
-$12.7M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.89M
5
Jane Street
Jane Street
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$203M – – –
BlackRock
2
BlackRock
New York
$60.2M +$2.07M +215,421 +3%
CU
3
CDAM (UK)
United Kingdom
$51.2M +$2.5M +260,400 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M +$260K +27,108 +0.6%
Invesco
5
Invesco
Georgia
$34.5M +$81K +8,455 +0.2%
State Street
6
State Street
Massachusetts
$19M +$4.33M +452,090 +26%
AM
7
Ares Management
California
$18.5M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.6M +$1.72M +179,766 +13%
PF
9
Phoenix Financial
Israel
$12.6M +$7.79M +812,630 +131%
Millennium Management
10
Millennium Management
New York
$10.5M +$11.1M +1,154,961 +2,573%
Northern Trust
11
Northern Trust
Illinois
$9.02M -$203K -21,196 -2%
CC
12
Cannell Capital
Wyoming
$8.91M -$943K -98,409 -9%
American Century Companies
13
American Century Companies
Missouri
$8.4M -$12.7M -1,328,804 -58%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.52M +$161K +16,845 +2%
Charles Schwab
15
Charles Schwab
California
$5.19M +$131K +13,658 +2%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M +$421K +43,887 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.14M +$4.21M +438,852 +298%
KCM
18
Kennedy Capital Management
Missouri
$3.33M +$3.64M +379,701 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.33M +$425K +44,385 +13%
HA
20
Homestead Advisers
Virginia
$2.39M +$5.1K +532 +0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.12M +$1.18M +123,256 +104%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.59M +$1.58M +165,022 +981%
CM
23
CM Management
Florida
$1.49M – – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.46M -$2.89M -301,517 -64%
Citadel Advisors
25
Citadel Advisors
Florida
$1.33M +$1.45M +151,638 New
1
2 3 4 5

ARKO Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2021, worth a combined $553M — down 13% from $636M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARKO positions and 15 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $18.5M sold.

  • 94 institutional investors held ARKO Corp (ARKO) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $553M of ARKO Corp stock for Q4 2021, down 13% quarter-over-quarter.
  • 19 funds opened new ARKO Corp positions in Q4 2021 and 15 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q4 2021 was Millennium Management, an estimated $11.1M added.
  • The largest ARKO Corp seller in Q4 2021 was Shapiro Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2021.